Receipts by Source: Outlays by Function:

Receipts by Source: Outlays by Function:

 Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2017 Through December 31, 2016, and Other Periods

Highlight

Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2017

Receipts, Outlays, and Surplus/Deficit for December 2016

Other Taxes and Duties

$20 Billion

Corporate Income Taxes $73 Billion

Social Security and Other

Payroll Taxes

$87 Billion

Individual Income Taxes

$140 Billion

Total Receipts

$319 Billion

Deficit

$28 Billion

Total Outlays

$347 Billion

Other

$143 Billion

Interest on Debt

$24 Billion

Medicare

$46 Billion

Social Security

$77 Billion

Defense

$57 Billion

Other Taxes and Duties $60 Billion

Corporate Income Taxes

$76 Billion

Social Security and Other

Payroll Taxes

$252 Billion

Individual Income Taxes

$353 Billion

Total Receipts

$741 Billion

Deficit

$208 Billion

Total Outlays

$949 Billion

Other

$361 Billion

Interest on Debt

$73 Billion

Medicare

$127 Billion

Social Security $231 Billion

Defense

$157 Billion

This issue includes the semi-annual interest payments to trust funds 

investing in par value government securities.

Outlays for Military active duty and retirement, Veterans' benefits, and 

Supplemental Security Income accelerated into December, because 

January 1, 2017, the normal payment date was a holiday.
Contents

Summary Page 2

Receipts Page 6

Outlays Page 7

Means of Financing Page 21

Receipts/Outlays by Month Page 31

Federal Trust Funds/Securities Page 33

Receipts by Source/Outlays by Function Page 34

Explanatory Notes Page 35

2

Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United 

States Government (MTS) is prepared by the Bureau of the Fiscal Service, 

Department of the Treasury and, after approval by the Fiscal Assistant 

Secretary of the Treasury, is normally released on the 8th workday of the 

month following the reporting month. The publication is based on data 

provided by Federal entities, disbursing officers, and Federal Reserve 

banks.

AUDIENCE

The MTS is published to meet the needs of those responsible for or 

interested in the cash position of the Treasury, those who are responsible 

or interested in the Government's budget results; and individuals and 

businesses whose operations depend upon or are related to the 

Government's financial operations. 

DISCLOSURE STATEMENT

This statement summarizes the financial activities of the Federal 

Government and off-budget Federal entities conducted in accordance 

with the Budget of the U.S. Government, i.e., receipts and outlays of 

funds, the surplus or deficit, and the means of financing the deficit or 

disposing of the surplus. Information is presented on a modified cash 

basis; receipts are accounted for on the basis of collections; refunds of 

receipts are treated as deductions from gross receipts; revolving and 

management fund receipts, reimbursements and refunds of monies 

previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual 

basis. Major information sources include accounting data reported by 

Federal entities, disbursing officers, and Federal Reserve banks.

TRIAD OF PUBLICATIONS

The MTS is part of a triad of Treasury financial reports. The Daily 

Treasury Statement is published each working day of the Federal 

Government. It provides data on the cash and debt operations of the 

Treasury based upon reporting of the Treasury account balances by 

Federal Reserve banks. The MTS is a report of Government receipts and 

outlays, based on agency reporting. The Combined Statement of 

Receipts, Outlays, and Balances of the United States Government is the 

official publication of the detailed receipts and outlays of the 

Government. It is published annually in accordance with legislative 

mandates given to the Secretary of the Treasury.

DATA SOURCES AND INFORMATION

The Explanatory Notes section of this publication provides information 

concerning the flow of data into the MTS and sources of information 

relevant to the MTS. 

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017, by Month

[$ millions]

FY 2016

 October 211,046 347,604 136,558

 November 204,968 269,517 64,549

 December 349,631 364,075 14,444

 January 313,579 258,416 -55,163

 February 169,147 361,757 192,610

 March 227,848 335,891 108,043

 April 438,432 331,977 -106,455

 May 224,604 277,111 52,507

 June 329,572 323,320 -6,252

 July 209,998 322,817 112,819

 August 231,327 338,438 107,112

 September 356,623 323,178 -33,445

 Year-to-Date 3,266,774 3,854,100 587,326

FY 2017

 October 221,692 265,884 44,192

 November 199,875 336,526 136,651

 December 319,204 346,720 27,516

 Year-to-Date 740,771 949,130 208,359

Note: Details may not add to totals due to rounding.
FYTD Receipts FYTD Outlays Deficit (-)/Surplus

Figure 2. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec

-1,000

0

1,000

2,000

3,000

4,000

Receipts Outlays Deficit (-)/Surplus

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec

-200

-100

0

100

200

300

400

500

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2016)

Budget

Estimates

Next Fiscal

Year (2018) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 2016 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 319,204 740,771 3,276,172 765,645 3,632,248

 On-Budget Receipts 254,986 559,762 2,465,992 593,613 2,791,385

 Off-Budget Receipts 64,218 181,010 810,180 172,032 840,863

 Total Outlays 346,720 949,130 3,875,970 981,196 4,073,170

 On-Budget Outlays 313,660 775,557 3,099,879 786,667 3,259,631

 Off-Budget Outlays 33,060 173,573 776,091 194,528 813,539

 Total Surplus (+) or Deficit (-) -27,516 -208,359 -599,798 -215,551 -440,922

 On-Budget Surplus (+) or Deficit (-) -58,673 -215,796 -633,887 -193,055 -468,246

 Off-Budget Surplus (+) or Deficit (-) +31,158 +7,437 +34,089 -22,496 +27,324

 Total On-Budget and Off-Budget Financing 27,516 208,359 599,798 215,551 440,922

Means of Financing:

 Borrowing from the Public -10,115 259,268 1,010,960 552,208 572,191

 Reduction of Operating Cash, Increase (-) 22,844 -45,878 -101,284 -134,731 ......

 By Other Means 14,787 -5,030 -309,878 -201,926 -131,269

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

3
Net Interest National Defense Other Non-Defense Social Security & Medicare ___X Total Outlays

Figure 4. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2016 and 2017 

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec

-50

0

50

100

150

200

250

300

350

400

Other Taxes and Receipts Income Taxes Social Security & Retirement Total Receipts ___X

Figure 3. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2016 and 2017

[$ billions]

Oct

FY 2016

Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

FY 2017

Nov Dec

0

50

100

150

200

250

300

350

400

450

4
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, December 2016 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 139,537 352,837 351,562 1,544,623

 Corporation Income Taxes 72,811 75,731 84,899 298,158

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 64,218 181,010 172,032 810,180

 Employment and General Retirement (On-Budget) 22,204 63,578 60,664 252,014

 Unemployment Insurance 375 6,498 7,329 49,407

 Other Retirement 399 1,046 977 3,816

 Excise Taxes 6,438 19,376 19,869 96,901

 Estate and Gift Taxes 1,931 4,806 6,033 21,103

 Customs Duties 2,846 8,812 9,213 36,405

 Miscellaneous Receipts 8,446 27,077 53,067 163,565

 Total Receipts 319,204 740,771 765,645 3,276,172

 (On-Budget) 254,986 559,762 593,613 2,465,992

 (Off-Budget) 64,218 181,010 172,032 810,180

Budget Outlays

 Legislative Branch 371 1,172 1,115 4,730

 Judicial Branch 721 1,862 1,897 7,729

 Department of Agriculture 12,904 49,319 47,707 144,699

 Department of Commerce 837 2,209 2,174 10,225

 Department of Defense--Military Programs 54,172 149,392 153,206 565,655

 Department of Education 5,320 11,482 14,032 75,663

 Department of Energy 2,085 6,471 6,331 25,333

 Department of Health and Human Services 93,940 257,956 265,769 1,108,457

 Department of Homeland Security 4,590 13,116 11,053 44,301

 Department of Housing and Urban Development 4,923 10,958 10,175 27,656

 Department of the Interior 1,182 3,144 2,634 12,937

 Department of Justice 2,364 7,372 6,232 31,979

 Department of Labor 4,601 5,828 5,704 44,246

 Department of State 1,872 6,603 6,968 29,170

 Department of Transportation 6,612 19,350 18,622 78,288

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 87,429 139,126 123,860 431,059

 Other 631 11,819 14,259 90,237

 Department of Veterans Affairs 22,277 43,701 48,465 176,401

 Corps of Engineers 639 1,727 1,347 6,444

 Other Defense Civil Programs 9,642 14,663 20,592 66,112

 Environmental Protection Agency 878 2,406 2,477 8,700

 Executive Office of the President 42 103 100 400

 General Services Administration 40 -141 -44 -817

 International Assistance Programs 665 5,405 4,407 16,104

 National Aeronautics and Space Administration 2,212 5,190 5,143 19,153

 National Science Foundation 534 1,701 1,589 6,895

 Office of Personnel Management 6,917 23,667 22,558 93,223

 Small Business Administration 94 265 208 -378

 Social Security Administration 86,046 245,408 269,566 978,606

 Independent Agencies 495 2,771 6,471 18,842

 Surface Transportation Board 2 7 ......

 Allowances ...... ...... ...... 500

 Undistributed Offsetting Receipts:

 Interest -62,195 -63,559 -62,124 -146,717

 Other -6,123 -31,365 -31,299 -99,862

 Total Outlays 346,720 949,130 981,196 3,875,970

 (On-Budget) 313,660 775,557 786,667 3,099,879

 (Off-Budget) 33,060 173,573 194,528 776,091

 Surplus (+) or Deficit (-) -27,516 -208,359 -215,551 -599,798

 (On-Budget) -58,673 -215,796 -193,055 -633,887

 (Off-Budget) +31,158 +7,437 -22,496 +34,089

1 These estimates are based on the FY 2017 Mid-Session Review, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on July 15, 2016. ... No Transactions

5
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, December 2016 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 1124,453 326,024 320,496

 Presidential Election Campaign Fund (**) 2 2

 Other 117,663 49,179 50,678

 Total -- Individual Income Taxes 142,116 2,578 139,537 375,205 22,368 352,837 371,176 19,614 351,562

Corporation Income Taxes 75,319 2,508 72,811 89,138 13,407 75,731 96,492 11,592 84,899

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 151,597 ...... 51,597 145,701 ...... 145,701 151,662 ...... 151,662

 Self-Employment Contributions Act Taxes 1452 ...... 452 817 ...... 817 868 ...... 868

 Adjustments Attributable to Prior Years-FICA 11,971 ...... 1,971 1,971 ...... 1,971 -2,754 ...... -2,754

 Adjustments Attrbutable to Prior Years-SECA 1-2,083 ...... -2,083 -2,083 ...... -2,083 -2,715 ...... -2,715

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 51,937 ...... 51,937 146,406 ...... 146,406 147,060 ...... 147,060

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 112,192 ...... 12,192 34,428 ...... 34,428 25,754 ...... 25,754

 Self-Employment Contributions Act Taxes 1107 ...... 107 194 ...... 194 148 ...... 148

 Adjustments Attributable to Prior Years-FICA 1335 ...... 335 335 ...... 335 -468 ...... -468

 Adjustments Attributable to Prior Years-SECA 1-354 ...... -354 -354 ...... -354 -462 ...... -462

 Total -- Federal Disability Insurance Trust Fund 12,280 ...... 12,280 34,603 ...... 34,603 24,972 ...... 24,972

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 122,382 ...... 22,382 62,722 ...... 62,722 60,954 ...... 60,954

 Self-Employment Contributions Act Taxes 1233 ...... 233 404 ...... 404 406 ...... 406

 Adjustments Attributable to Prior Years-FICA 1222 ...... 222 222 ...... 222 -532 ...... -532

 Adjustments Attributable to Prior Years-SECA 1-1,039 ...... -1,039 -1,039 ...... -1,039 -1,522 ...... -1,522

 Total -- Federal Hospital Insurance Trust Fund 21,798 ...... 21,798 62,309 ...... 62,309 59,306 ...... 59,306

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 187 (**) 187 608 (**) 608 630 (**) 630

 Social Security Equivalent Account 219 (**) 219 662 (**) 661 728 (**) 728

 Total -- Employment and General Retirement 86,421 (**) 86,421 244,588 1 244,588 232,696 (**) 232,696

 Unemployment Insurance:

 Deposits by States 321 ...... 321 5,744 ...... 5,744 6,598 ...... 6,598

 Federal Unemployment Taxes 58 5 53 730 6 724 710 8 702

 Railroad Unemployment Taxes (**) ...... (**) 30 ...... 30 29 ...... 29

 Total -- Unemployment Insurance 379 5 375 6,504 6 6,498 7,336 8 7,329

 Other Retirement:

 Federal Employees' Retirement--Employee Share 396 ...... 396 1,037 ...... 1,037 971 ...... 971

 Non-Federal Employees Retirement 3 ...... 3 8 ...... 8 6 ...... 6

 Total -- Other Retirement 399 ...... 399 1,046 ...... 1,046 977 ...... 977

 Total -- Social Insurance and Retirement Receipts 87,200 5 87,195 252,138 6 252,132 241,010 8 241,002

Excise Taxes:

 Miscellaneous Excise Taxes 1,884 218 1,665 8,688 468 8,220 9,313 484 8,829

 Airport and Airway Trust Fund 1,212 ...... 1,212 2,816 ...... 2,816 2,732 ...... 2,732

 Highway Trust Fund 3,546 29 3,518 8,311 72 8,239 8,188 ...... 8,188

 Black Lung Disability Trust Fund 43 ...... 43 101 ...... 101 120 ...... 120

 Total -- Excise Taxes 6,685 247 6,438 19,916 540 19,376 20,353 484 19,869

Estate and Gift Taxes 2,013 82 1,931 5,060 254 4,806 6,242 209 6,033

Customs Duties 2,960 114 2,846 9,222 409 8,812 9,595 382 9,213

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 5,908 ...... 5,908 19,450 ...... 19,450 43,428 ...... 43,428

 Universal Service Fund 794 ...... 794 2,404 ...... 2,404 2,406 ...... 2,406

 All Other 1,748 4 1,744 5,241 18 5,223 7,237 4 7,233

 Total -- Miscellaneous Receipts 8,450 4 8,446 27,095 18 27,077 53,071 4 53,067

Total -- Receipts 324,743 5,539 319,204 777,774 37,003 740,771 797,939 32,294 765,645

 Total -- On-Budget 260,525 5,539 254,986 596,765 37,003 559,762 625,907 32,294 593,613

 Total -- Off-Budget 64,218 ...... 64,218 181,010 ...... 181,010 172,032 ...... 172,032

1 In accordance with the Social Security Act as amended: Individual Income Taxes, calendar year 2014 and prior.

Withheld have been decreased and Federal Insurance Contribution Act Taxes Note: Details may not add to totals due to rounding.

increased by $2,529 million to correct estimates for the quarter ended December ... No Transactions

2015. Individual Income Taxes, Other have been increased and Self-Employment (**) Less than absolute value of $500,000

Contribution Act Taxes decreased by $3,476 million to correct estimates for

6
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods

[$ millions]

Legislative Branch:

 Senate 71 (**) 71 227 1 226 234 1 234

 House of Representatives 118 (**) 118 329 (**) 329 337 (**) 336

 Joint Items 1 ...... 1 5 ...... 5 4 ...... 4

 Capitol Police 25 ...... 25 84 ...... 84 79 ...... 79

 Congressional Budget Office 4 ...... 4 11 ...... 11 10 ...... 10

 Architect of the Capitol 42 (**) 41 136 1 135 142 1 141

 Library of Congress 40 1 39 148 3 145 146 3 143

 Government Printing Office 22 ...... 22 90 ...... 90 24 ...... 24

 Government Accountability Office 40 ...... 40 125 ...... 125 121 ...... 121

 United States Tax Court 6 ...... 6 13 ...... 13 13 ...... 13

 Other Legislative Branch Agencies 7 ...... 7 17 ...... 17 20 ...... 20

 Proprietary Receipts from the Public ...... 3 -3 ...... 4 -4 ...... 5 -5

 Intrabudgetary Transactions -2 ...... -2 -3 ...... -3 -6 ...... -6

 Total--Legislative Branch 375 4 371 1,181 9 1,172 1,125 10 1,115

Judicial Branch:

 Supreme Court of the United States 6 ...... 6 19 ...... 19 21 ...... 21

 Courts of Appeals, District Courts, and Other Judicial

 Services 712 ...... 712 1,841 ...... 1,841 1,854 ...... 1,854

 Other 32 ...... 32 109 ...... 109 231 ...... 231

 Proprietary Receipts from the Public ...... 3 -3 ...... 37 -37 ...... 36 -36

 Intrabudgetary Transactions -25 ...... -25 -71 ...... -71 -173 ...... -173

 Total--Judicial Branch 725 3 721 1,898 37 1,862 1,933 36 1,897

Department of Agriculture:

 Agricultural Research Service 80 ...... 80 290 ...... 290 261 ...... 261

 National Institute of Food and Agriculture:

 Research and Education Activities 59 ...... 59 184 ...... 184 176 ...... 176

 Extension Activities 34 ...... 34 117 ...... 117 110 ...... 110

 Other 6 ...... 6 21 ...... 21 23 ...... 23

 Animal and Plant Health Inspection Service 94 ...... 94 283 ...... 283 414 ...... 414

 Food Safety and Inspection Service 78 ...... 78 235 ...... 235 233 ...... 233

 Agricultural Marketing Service 129 ...... 129 290 ...... 290 319 ...... 319

 Risk Management Agency:

 Administrative and Operating Expenses 8 ...... 8 21 ...... 21 22 ...... 22

 Federal Crop Insurance Corporation Fund 674 94 579 4,571 117 4,454 4,641 221 4,420

 Farm Service Agency:

 Salaries and Expenses -8 ...... -8 163 ...... 163 342 ...... 342

 USDA Supplemental Assistance (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 2,404 479 1,925 15,246 1,071 14,174 11,873 704 11,168

 Agricultural Credit Insurance Fund 123 10 112 190 21 169 14 26 -12

 Other 5 ...... 5 10 ...... 10 7 ...... 7

 Total--Farm Service Agency 2,524 490 2,034 15,609 1,092 14,516 12,235 730 11,505

 Natural Resources Conservation Service:

 Conservation Operations 51 ...... 51 171 ...... 171 163 ...... 163

 Farm Security and Rural Investment Programs 670 ...... 670 1,045 ...... 1,045 1,013 ...... 1,013

 Other 6 ...... 6 27 ...... 27 40 (**) 40

 Rural Development -126 ...... -126 -120 ...... -120 50 ...... 50

 Rural Housing Service:

 Rural Housing Insurance Fund 172 36 137 268 112 156 124 136 -12

 Rental Assistance Program 100 ...... 100 292 ...... 292 318 ...... 318

 Other 13 ...... 13 36 ...... 36 30 ...... 30

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 58 305 -247 64 606 -541 17 124 -108

 Other 72 8 64 191 22 169 159 34 126

 Foreign Agricultural Service 62 ...... 62 290 ...... 290 251 ...... 251

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 5,908 ...... 5,908 18,030 ...... 18,030 18,922 ...... 18,922

 Child Nutrition Programs 2,341 ...... 2,341 6,519 ...... 6,519 6,410 ...... 6,410

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 528 ...... 528 1,449 ...... 1,449 1,443 ...... 1,443

 Other 42 ...... 42 103 ...... 103 100 ...... 100

 Total--Food and Nutrition Service 8,819 ...... 8,819 26,101 ...... 26,101 26,874 ...... 26,874

7
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 122 ...... 122 375 ...... 375 363 ...... 363

 Capital Improvement and Maintenance 27 ...... 27 86 ...... 86 81 ...... 81

 Wildland Fire Management 276 ...... 276 619 ...... 619 683 ...... 683

 Forest Service Permanent Appropriations 13 ...... 13 44 ...... 44 35 ...... 35

 Other 16 ...... 16 213 ...... 213 230 ...... 230

 Total--Forest Service 454 ...... 454 1,337 ...... 1,337 1,392 ...... 1,392

 Other 78 5 73 277 14 262 344 15 329

 Proprietary Receipts from the Public ...... 246 -246 ...... 327 -327 ...... 281 -281

 Intrabudgetary Transactions -29 ...... -29 10 ...... 10 41 ...... 41

 Total--Department of Agriculture 14,087 1,183 12,904 51,611 2,291 49,319 49,249 1,542 47,707

Department of Commerce:

 Economic Development Administration 29 (**) 29 69 (**) 69 76 (**) 76

 Bureau of the Census 157 ...... 157 355 ...... 355 348 ...... 348

 International Trade Administration 40 ...... 40 101 ...... 101 104 ...... 104

 National Oceanic and Atmospheric Administration 504 ...... 504 1,286 1 1,286 1,322 32 1,290

 National Institute of Standards and Technology 84 ...... 84 250 ...... 250 230 ...... 230

 National Telecommunications and Information Administration 20 ...... 20 45 (**) 45 48 ...... 48

 Other 33 16 17 140 45 95 127 42 85

 Proprietary Receipts from the Public ...... -2 2 ...... -23 23 ...... 6 -6

 Intrabudgetary Transactions -16 ...... -16 -15 ...... -15 1 ...... 1

 Offsetting Governmental Receipts ...... (**) (**) ...... 1 -1 ...... 1 -1

 Total--Department of Commerce 851 14 837 2,232 23 2,209 2,255 81 2,174

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 2,889 ...... 2,889 13,126 ...... 13,126 17,913 ...... 17,913

 Department of the Navy 4,906 ...... 4,906 12,949 ...... 12,949 14,232 ...... 14,232

 Department of the Air Force 3,585 ...... 3,585 9,697 ...... 9,697 10,397 ...... 10,397

 Defense Agencies ...... ...... ...... 6,769 ...... 6,769 6,870 ...... 6,870

 Total--Military Personnel 11,380 ...... 11,380 42,542 ...... 42,542 49,412 ...... 49,412

 Operation and Maintenance:

 Department of the Army 7,680 ...... 7,680 16,943 ...... 16,943 15,137 ...... 15,137

 Department of the Navy 4,652 ...... 4,652 12,988 ...... 12,988 13,169 ...... 13,169

 Department of the Air Force 5,105 ...... 5,105 13,534 ...... 13,534 12,775 ...... 12,775

 Defense Agencies 6,374 ...... 6,374 16,500 ...... 16,500 16,234 ...... 16,234

 Total--Operation and Maintenance 23,812 ...... 23,812 59,965 ...... 59,965 57,315 ...... 57,315

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Procurement:

 Department of the Army 1,898 ...... 1,898 4,348 ...... 4,348 4,304 ...... 4,304

 Department of the Navy 4,599 ...... 4,599 10,743 ...... 10,743 10,681 ...... 10,681

 Department of the Air Force 3,804 ...... 3,804 9,803 ...... 9,803 11,046 ...... 11,046

 Defense Agencies 553 ...... 553 1,563 ...... 1,563 1,569 ...... 1,569

 Total--Procurement 10,854 ...... 10,854 26,458 ...... 26,458 27,600 ...... 27,600

 Research, Development, Test, and Evaluation:

 Department of the Army 667 ...... 667 1,970 ...... 1,970 1,976 ...... 1,976

 Department of the Navy 1,652 ...... 1,652 4,253 ...... 4,253 3,658 ...... 3,658

 Department of the Air Force 2,597 ...... 2,597 6,141 ...... 6,141 5,612 ...... 5,612

 Defense Agencies 1,586 ...... 1,586 4,189 ...... 4,189 3,990 ...... 3,990

 Total--Research, Development, Test, and Evaluation 6,501 ...... 6,501 16,552 ...... 16,552 15,236 ...... 15,236

 Military Construction:

 Department of the Army 141 ...... 141 661 ...... 661 856 ...... 856

 Department of the Navy 104 ...... 104 338 ...... 338 391 ...... 391

 Department of the Air Force 34 ...... 34 121 ...... 121 259 ...... 259

 Defense Agencies 220 ...... 220 583 ...... 583 666 ...... 666

 Total--Military Construction 499 ...... 499 1,703 ...... 1,703 2,173 ...... 2,173

 Family Housing:

 Department of the Army 23 ...... 23 88 ...... 88 80 ...... 80

 Department of the Navy 31 ...... 31 93 ...... 93 75 ...... 75

 Department of the Air Force 30 ...... 30 70 ...... 70 68 ...... 68

 Defense Agencies 3 (**) 3 14 2 12 119 1 119

 Revolving and Management Funds:

8
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy 82 ...... 82 168 ...... 168 97 ...... 97

 Defense Agencies:

 Working Capital Fund 977 ...... 977 1,488 ...... 1,488 871 ...... 871

 Other 84 ...... 84 -36 ...... -36 70 ...... 70

 Allowances (**) ...... (**) -140 ...... -140 4 ...... 4

 Trust Funds:

 Department of the Army 3 ...... 3 5 ...... 5 3 ...... 3

 Department of the Navy 3 ...... 3 8 ...... 8 6 ...... 6

 Department of the Air Force (**) ...... (**) 2 ...... 2 9 ...... 9

 Defense Agencies 22 ...... 22 75 ...... 75 59 ...... 59

 Proprietary Receipts from the Public:

 Department of the Army ...... -46 46 ...... -685 685 ...... -11 11

 Department of the Navy ...... 19 -19 ...... 56 -56 ...... -68 68

 Department of the Air Force ...... 59 -59 ...... -21 21 ...... -18 18

 Defense Agencies ...... 117 -117 ...... 449 -449 ...... 182 -182

 Intrabudgetary Transactions:

 Department of the Army -39 ...... -39 -8 ...... -8 121 ...... 121

 Department of the Navy -5 ...... -5 17 ...... 17 -34 ...... -34

 Department of the Air Force 101 ...... 101 107 ...... 107 72 ...... 72

 Defense Agencies -39 ...... -39 22 ...... 22 -64 ...... -64

 Offsetting Governmental Receipts:

 Department of the Army ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Department of Defense--Military Programs 54,322 150 54,172 149,193 -199 149,392 153,292 86 153,206

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 1,611 ...... 1,611 3,778 ...... 3,778 4,112 ...... 4,112

 Impact Aid 326 ...... 326 690 ...... 690 281 ...... 281

 Education Improvement Programs 407 ...... 407 1,105 ...... 1,105 1,131 ...... 1,131

 Other 25 ...... 25 72 ...... 72 92 ...... 92

 Total--Office of Elementary and Secondary Education 2,369 ...... 2,369 5,644 ...... 5,644 5,617 ...... 5,617

 Office of Innovation and Improvement 140 ...... 140 338 ...... 338 373 ...... 373

 Office of English Language Acquisition 83 ...... 83 177 ...... 177 208 ...... 208

 Office of Special Education and Rehabilitative Services:

 Special Education 968 ...... 968 2,778 ...... 2,778 2,750 ...... 2,750

 Rehabilitation Services and Disability Research 299 ...... 299 861 ...... 861 798 ...... 798

 Special Institutions for Persons with Disabilities 17 ...... 17 53 ...... 53 49 ...... 49

 Office of Vocational and Adult Education 145 ...... 145 413 ...... 413 382 ...... 382

 Office of Postsecondary Education:

 Higher Education 181 ...... 181 550 ...... 550 538 ...... 538

 Other (**) 1 -1 45 3 41 42 3 38

 Total--Office of Postsecondary Education 181 1 180 595 3 591 580 3 576

 Office of Federal Student Aid:

 Student Financial Assistance 877 ...... 877 4,983 ...... 4,983 5,504 ...... 5,504

 Student Aid Administration 111 ...... 111 413 ...... 413 351 ...... 351

 Federal Direct Student Loans ...... ...... ...... (**) ...... (**) ...... ...... ......

 Federal Family Education Loans -20 ...... -20 -59 ...... -59 -96 ...... -96

 Other (**) 2 -1 2 2 -1 2 2 (**)

 Total--Office of Federal Student Aid 968 2 966 5,338 2 5,336 5,761 2 5,759

 Institute of Education Sciences 51 ...... 51 140 ...... 140 119 ...... 119

 Departmental Management 50 ...... 50 137 ...... 137 132 ...... 132

 Proprietary Receipts from the Public ...... -43 43 ...... 5,057 -5,057 ...... 2,761 -2,761

 Intrabudgetary Transactions 8 ...... 8 71 ...... 71 32 ...... 32

 Total--Department of Education 5,280 -40 5,320 16,545 5,063 11,482 16,799 2,767 14,032

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 114 ...... 114 307 ...... 307 270 ...... 270

 Weapons Activities 745 ...... 745 2,133 ...... 2,133 2,018 ...... 2,018

 Defense Nuclear Nonproliferation 146 ...... 146 431 ...... 431 431 ...... 431

 Other 28 ...... 28 81 ...... 81 93 ...... 93

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 503 ...... 503 1,434 ...... 1,434 1,342 ...... 1,342

 Other Defense Activities 58 ...... 58 173 ...... 173 221 ...... 221

9
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Defense Nuclear Waste Disposal (**) ...... (**) (**) ...... (**) 2 ...... 2

 Energy Programs:

 Science 429 ...... 429 1,300 ...... 1,300 1,302 ...... 1,302

 Energy Supply 121 ...... 121 369 ...... 369 343 ...... 343

 Energy Efficiency and Renewable Energy 157 ...... 157 440 ...... 440 436 ...... 436

 Fossil Energy Research and Development 38 ...... 38 141 ...... 141 140 ...... 140

 Uranium Enrichment Decontamination and Decommissioning

 Fund 53 ...... 53 146 ...... 146 181 ...... 181

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 1 ...... 1 1 ...... 1

 Title 17 Innovative Technology Loan Guarantee Program 3 ...... 3 7 ...... 7 7 ...... 7

 Other 99 13 86 268 24 244 257 12 245

 Total--Energy Programs 899 13 886 2,671 24 2,647 2,668 12 2,656

 Power Marketing Administration 262 298 -36 810 869 -59 1,024 904 120

 Departmental Administration 20 ...... 20 111 ...... 111 83 ...... 83

 Proprietary Receipts from the Public ...... 291 -291 ...... 442 -442 ...... 528 -528

 Intrabudgetary Transactions -88 ...... -88 -344 ...... -344 -377 ...... -377

 Total--Department of Energy 2,688 603 2,085 7,806 1,335 6,471 7,775 1,444 6,331

Department of Health and Human Services:

 Food and Drug Administration 326 1 325 723 2 721 535 2 533

 Health Resources and Services Administration 995 ...... 995 2,619 ...... 2,619 2,503 ...... 2,503

 Indian Health Service 506 ...... 506 1,061 ...... 1,061 915 ...... 915

 Centers for Disease Control and Prevention 693 ...... 693 1,890 ...... 1,890 1,693 ...... 1,693

 National Institutes of Health 2,786 ...... 2,786 7,558 ...... 7,558 6,935 ...... 6,935

 Substance Abuse and Mental Health Services Administration 287 ...... 287 694 ...... 694 812 ...... 812

 Agency for Healthcare Research and Quality 20 ...... 20 70 ...... 70 32 ...... 32

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 35,766 ...... 35,766 96,411 ...... 96,411 91,388 ...... 91,388

 Payments to Health Care Trust Funds 23,677 ...... 23,677 91,209 ...... 91,209 75,464 ...... 75,464

 Children's Health Insurance Fund 1,581 ...... 1,581 3,862 ...... 3,862 3,052 ...... 3,052

 State Grants and Demonstrations 43 ...... 43 132 ...... 132 167 ...... 167

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 22,807 ...... 22,807 61,277 ...... 61,277 67,758 ...... 67,758

 Administrative Expenses 309 ...... 309 886 ...... 886 1,015 ...... 1,015

 Total--Federal Hospital Insurance Trust Fund 23,116 ...... 23,116 62,163 ...... 62,163 68,773 ...... 68,773

 Health Care Fraud and Abuse Control 118 ...... 118 325 ...... 325 340 ...... 340

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 24,411 ...... 24,411 64,878 ...... 64,878 70,013 ...... 70,013

 Administrative Expenses 337 ...... 337 864 ...... 864 925 ...... 925

 Medicare Prescription Drugs:

 Benefit Payments 6,075 ...... 6,075 22,485 ...... 22,485 27,631 ...... 27,631

 Administrative Expenses 34 ...... 34 71 ...... 71 35 ...... 35

 Total--Federal Supplementary Medical Insurance Trust

 Fund 30,857 ...... 30,857 88,298 ...... 88,298 98,605 ...... 98,605

 Other 393 ...... 393 2,176 ...... 2,176 1,665 ...... 1,665

 Total--Centers for Medicare and Medicaid Services 115,551 ...... 115,551 344,576 ...... 344,576 339,454 ...... 339,454

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,340 ...... 1,340 4,092 ...... 4,092 3,745 ...... 3,745

 Contingency Fund 65 ...... 65 74 ...... 74 41 ...... 41

 Payments to States for Child Support Enforcement and

 Family Support Programs 287 ...... 287 826 ...... 826 823 ...... 823

 Low Income Home Energy Assistance 392 ...... 392 956 ...... 956 986 ...... 986

 Refugee and Entrant Assistance 266 ...... 266 588 ...... 588 344 ...... 344

 Child Care Entitlement to States 201 ...... 201 642 ...... 642 624 ...... 624

 Payments to States for the Child Care and Development

 Block Grant 195 ...... 195 611 ...... 611 485 ...... 485

 Social Services Block Grant 145 ...... 145 350 ...... 350 370 ...... 370

 Children and Families Services Programs 914 ...... 914 2,707 ...... 2,707 2,604 ...... 2,604

 Payments to States for Foster Care and Adoption

 Assistance 536 ...... 536 1,807 ...... 1,807 1,839 ...... 1,839

 Other 47 ...... 47 125 ...... 125 133 ...... 133

 Total--Administration for Children and Families 4,388 ...... 4,388 12,778 ...... 12,778 11,993 ...... 11,993

 Administration for Community Living 153 ...... 153 472 ...... 472 490 ...... 490

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Departmental Management 167 ...... 167 532 ...... 532 601 ...... 601

 Other 156 ...... 156 142 ...... 142 87 ...... 87

 Proprietary Receipts from the Public ...... 8,348 -8,348 ...... 23,952 -23,952 ...... 25,234 -25,234

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -23,664 ...... -23,664 -90,413 ...... -90,413 -75,462 ...... -75,462

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -11 ...... -11 -799 ...... -799 -20 ...... -20

 Other -64 ...... -64 6 ...... 6 436 ...... 436

 Total--Department of Health and Human Services 102,289 8,348 93,940 281,910 23,954 257,956 291,005 25,237 265,769

Department of Homeland Security:

 Departmental Management and Operations 123 ...... 123 341 ...... 341 298 ...... 298

 Citizenship and Immigration Services 274 ...... 274 804 ...... 804 808 ...... 808

 United States Secret Service 167 ...... 167 542 ...... 542 481 ...... 481

 Transportation Security Administration 752 ...... 752 1,451 ...... 1,451 1,479 ...... 1,479

 Immigration and Customs Enforcement 557 ...... 557 1,601 ...... 1,601 1,504 ...... 1,504

 U.S. Customs and Border Protection 1,087 1 1,086 3,083 3 3,080 2,937 2 2,935

 United States Coast Guard 982 ...... 982 2,559 ...... 2,559 2,855 ...... 2,855

 National Protection and Programs Directorate 115 ...... 115 412 ...... 412 371 ...... 371

 Federal Emergency Management Agency:

 State and Local Programs 116 ...... 116 510 ...... 510 639 ...... 639

 Firefighter Assistance Grants 47 ...... 47 132 ...... 132 141 ...... 141

 Disaster Relief 566 ...... 566 1,740 ...... 1,740 1,554 ...... 1,554

 National Flood Insurance Fund 658 44 615 2,252 219 2,033 244 284 -39

 Other 106 ...... 106 331 ...... 331 335 ...... 335

 Total--Federal Emergency Management Agency 1,494 44 1,451 4,965 219 4,746 2,913 284 2,629

 Science and Technology 70 ...... 70 192 ...... 192 199 ...... 199

 Domestic Nuclear Detection Office 36 ...... 36 66 ...... 66 30 ...... 30

 Other 36 ...... 36 102 ...... 102 107 ...... 107

 Proprietary Receipts from the Public ...... 64 -64 ...... 251 -251 ...... 313 -313

 Intrabudgetary Transactions -30 ...... -30 -90 ...... -90 -58 ...... -58

 Offsetting Governmental Receipts ...... 965 -965 ...... 2,438 -2,438 ...... 2,270 -2,270

 Total--Department of Homeland Security 5,663 1,074 4,590 16,027 2,911 13,116 13,922 2,869 11,053

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 3,325 ...... 3,325 6,623 ...... 6,623 4,803 ...... 4,803

 Housing Certificate Fund 16 ...... 16 42 ...... 42 53 ...... 53

 Public Housing Capital Fund 177 ...... 177 470 ...... 470 567 ...... 567

 Public Housing Operating Fund 409 ...... 409 1,133 ...... 1,133 1,097 ...... 1,097

 Revitalization of Severely Distressed Public Housing

 (Hope VI) 4 ...... 4 10 ...... 10 14 ...... 14

 Native American Housing Block Grant 44 ...... 44 122 ...... 122 146 ...... 146

 Other 15 ...... 15 37 ...... 37 34 ...... 34

 Total--Public and Indian Housing Programs 3,989 ...... 3,989 8,437 ...... 8,437 6,715 ...... 6,715

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 28 ...... 28 72 ...... 72 67 ...... 67

 Community Development Fund 506 ...... 506 1,442 ...... 1,442 1,742 ...... 1,742

 Home Investment Partnership Program 88 ...... 88 242 ...... 242 280 ...... 280

 Neighborhood Stabilization Program 2 ...... 2 5 ...... 5 7 ...... 7

 Homeless Assistance Grants 180 ...... 180 480 ...... 480 480 ...... 480

 Other 3 ...... 3 12 ...... 12 15 ...... 15

 Total--Community Planning and Development 808 ...... 808 2,253 ...... 2,253 2,592 ...... 2,592

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 10 ...... 10 28 ...... 28 25 ...... 25

 FHA-Mutual Mortgage Insurance Capital Reserve Account -984 ...... -984 -3,063 ...... -3,063 -2,185 ...... -2,185

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account 3 4 -1 9 9 (**) 10 8 2

 FHA-General and Special Risk Fund, Liquidating Account 13 26 -12 27 46 -19 28 70 -42

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account -14 15 -30 -43 38 -82 -32 55 -87

 HUD Project-Based Rental Assistance 948 ...... 948 2,771 ...... 2,771 2,613 ...... 2,613

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 Housing for the Elderly 64 ...... 64 186 ...... 186 170 ...... 170

 Housing for Persons with Disabilities 14 ...... 14 42 ...... 42 46 ...... 46

 Other Assisted Housing Programs 15 ...... 15 44 ...... 44 55 ...... 55

 Other 4 6 -2 15 9 6 15 6 9

 Total--Housing Programs 73 51 22 16 102 -86 744 138 606

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 7 (**) 7 10 (**) 10 12 (**) 12

 Management and Administration 133 ...... 133 409 ...... 409 372 ...... 372

 Other 21 ...... 21 59 ...... 59 49 ...... 49

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 49 -49 ...... 116 -116 ...... 128 -128

 Other ...... 6 -6 ...... 2 -2 ...... 44 -44

 Intrabudgetary Transactions -1 ...... -1 -3 ...... -3 4 ...... 4

 Offsetting Governmental Receipts ...... 1 -1 ...... 3 -3 ...... 3 -3

 Total--Department of Housing and Urban Development 5,029 106 4,923 11,181 224 10,958 10,488 313 10,175

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 79 ...... 79 243 ...... 243 224 ...... 224

 Other 22 2 20 75 10 65 70 102 -33

 Bureau of Ocean Energy Management 9 ...... 9 27 ...... 27 18 ...... 18

 Office of Surface Mining Reclamation and Enforcement 82 ...... 82 193 ...... 193 187 ...... 187

 Total--Land and Minerals Management 192 2 190 538 10 528 499 102 397

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 62 ...... 62 223 ...... 223 193 ...... 193

 Other 20 25 -5 120 67 53 109 74 35

 Central Utah Project 2 ...... 2 3 ...... 3 2 ...... 2

 United States Geological Survey 102 ...... 102 284 ...... 284 280 ...... 280

 Total--Water and Science 185 25 161 629 67 562 585 74 511

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 261 ...... 261 693 ...... 693 631 ...... 631

 National Park Service 288 ...... 288 793 ...... 793 724 ...... 724

 Total--Fish and Wildlife and Parks 549 ...... 549 1,486 ...... 1,486 1,356 ...... 1,356

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 196 (**) 196 432 (**) 432 380 (**) 380

 Total--Indian Affairs 196 (**) 196 432 (**) 432 380 (**) 380

 Departmental Offices:

 Mineral Leasing and Associated Payments 94 ...... 94 430 ...... 430 556 ...... 556

 Other 146 ...... 146 219 ...... 219 137 ...... 137

 Insular Affairs 16 ...... 16 117 ...... 117 128 ...... 128

 Office of the Special Trustee for American Indians 19 ...... 19 134 ...... 134 58 ...... 58

 Department-Wide Programs 109 ...... 109 361 ...... 361 366 ...... 366

 Total--Departmental Offices 385 ...... 385 1,260 ...... 1,260 1,244 ...... 1,244

 Other 27 ...... 27 74 ...... 74 60 ...... 60

 Proprietary Receipts from the Public ...... 322 -322 ...... 1,180 -1,180 ...... 1,292 -1,292

 Intrabudgetary Transactions -4 ...... -4 -17 ...... -17 -21 ...... -21

 Total--Department of the Interior 1,530 349 1,182 4,402 1,258 3,144 4,103 1,468 2,634

Department of Justice:

 General Administration 74 ...... 74 303 ...... 303 305 ...... 305

 Legal Activities and U.S. Marshals:

 General Legal Activities 106 ...... 106 467 ...... 467 219 ...... 219

 United States Attorneys 136 ...... 136 453 ...... 453 448 ...... 448

 United States Marshals Service 100 ...... 100 291 ...... 291 275 ...... 275

 Assets Forfeiture Fund 55 ...... 55 145 ...... 145 338 ...... 338

 Other 182 ...... 182 495 ...... 495 415 ...... 415

 Federal Bureau of Investigation 738 ...... 738 2,077 ...... 2,077 2,007 ...... 2,007

 Drug Enforcement Administration 184 ...... 184 586 ...... 586 571 ...... 571

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 104 ...... 104 303 ...... 303 302 ...... 302

 Federal Prison System 581 30 551 1,718 89 1,629 1,720 93 1,627

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 106 ...... 106 495 ...... 495 415 ...... 415

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Community Oriented Policing Services 12 ...... 12 49 ...... 49 46 ...... 46

 Crime Victims Fund 109 ...... 109 267 ...... 267 172 ...... 172

 Other 28 ...... 28 206 ...... 206 211 ...... 211

 Other 98 ...... 98 123 ...... 123 193 ...... 193

 Proprietary Receipts from the Public ...... 10 -10 ...... 113 -113 ...... 910 -910

 Intrabudgetary Transactions -164 ...... -164 -287 ...... -287 -300 ...... -300

 Offsetting Governmental Receipts ...... 46 -46 ...... 116 -116 ...... 104 -104

 Total--Department of Justice 2,449 85 2,364 7,690 318 7,372 7,338 1,106 6,232

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 268 ...... 268 770 ...... 770 759 ...... 759

 Office of Job Corps 134 ...... 134 396 ...... 396 419 ...... 419

 Community Service Employment for Older Americans 37 ...... 37 107 ...... 107 107 ...... 107

 Federal Unemployment Benefits and Allowances 48 ...... 48 132 ...... 132 109 ...... 109

 Federal Additional Unemployment Compensation

 Program-Recovery Act -1 ...... -1 -1 ...... -1 -3 ...... -3

 State Unemployment Insurance and Employment Service

 Operations 73 ...... 73 -40 ...... -40 -264 ...... -264

 Payments to the Unemployment Trust Fund ...... ...... ...... 7 ...... 7 30 ...... 30

 Program Administration 6 ...... 6 19 ...... 19 20 ...... 20

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 2,616 ...... 2,616 7,081 ...... 7,081 7,406 ...... 7,406

 State Administrative Expenses 272 ...... 272 932 ...... 932 1,111 ...... 1,111

 Federal Administrative Expenses 11 ...... 11 87 ...... 87 76 ...... 76

 Other (**) ...... (**) 24 ...... 24 38 ...... 38

 Total--Unemployment Trust Fund 2,899 ...... 2,899 8,124 ...... 8,124 8,631 ...... 8,631

 Other 22 ...... 22 80 ...... 80 114 ...... 114

 Total--Employment and Training Administration 3,486 ...... 3,486 9,595 ...... 9,595 9,924 ...... 9,924

 Pension Benefit Guaranty Corporation 519 48 472 1,561 5,603 -4,041 1,524 5,924 -4,400

 Employment Standards Administration ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Office of Workers' Compensation Programs:

 Special Benefits 240 ...... 240 -716 ...... -716 -712 ...... -712

 Energy Employees Occupational Illness Compensation Fund 129 ...... 129 306 ...... 306 258 ...... 258

 Special Benefits for Disabled Coal Miners 8 ...... 8 23 ...... 23 26 ...... 26

 Black Lung Disability Trust Fund 19 ...... 19 55 ...... 55 35 ...... 35

 Other 27 ...... 27 88 ...... 88 90 ...... 90

 Wage and Hour Division 20 ...... 20 58 ...... 58 54 ...... 54

 Occupational Safety and Health Administration 53 ...... 53 124 ...... 124 119 ...... 119

 Mine Safety and Health Administration 28 ...... 28 78 ...... 78 78 ...... 78

 Bureau of Labor Statistics 42 ...... 42 110 ...... 110 111 ...... 111

 Departmental Management 89 ...... 89 201 ...... 201 221 ...... 221

 Other 24 ...... 24 70 ...... 70 67 ...... 67

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... (**) (**)

 Intrabudgetary Transactions -35 ...... -35 -122 ...... -122 -167 ...... -167

 Total--Department of Labor 4,649 48 4,601 11,431 5,603 5,828 11,628 5,924 5,704

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 526 ...... 526 1,620 ...... 1,620 2,158 ...... 2,158

 Educational and Cultural Exchange Programs 52 ...... 52 178 ...... 178 154 ...... 154

 Embassy Security, Construction, and Maintenance 12 ...... 12 456 ...... 456 517 ...... 517

 Payment to Foreign Service Retirement and Disability

 Fund 91 ...... 91 228 ...... 228 ...... ...... ......

 Foreign Service Retirement and Disability Fund 86 ...... 86 241 ...... 241 237 ...... 237

 Other 188 ...... 188 530 ...... 530 276 ...... 276

 Total--Administration of Foreign Affairs 955 ...... 955 3,253 ...... 3,253 3,342 ...... 3,342

 International Organizations and Conferences 217 ...... 217 1,009 ...... 1,009 796 ...... 796

 Global Health and Child Survival 494 ...... 494 1,757 ...... 1,757 2,032 ...... 2,032

 Migration and Refugee Assistance 105 ...... 105 464 ...... 464 425 ...... 425

 International Narcotics Control and Law Enforcement 114 ...... 114 272 ...... 272 261 ...... 261

 Andean Counterdrug Programs (**) ...... (**) 1 ...... 1 (**) ...... (**)

 Other 41 ...... 41 99 ...... 99 112 ...... 112

 Proprietary Receipts from the Public ...... 5 -5 ...... 22 -22 ...... 57 -57

 Intrabudgetary Transactions -50 ...... -50 -229 ...... -229 58 ...... 58

 Total--Department of State 1,877 5 1,872 6,625 22 6,603 7,025 57 6,968

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of Transportation:

 Office of the Secretary 44 ...... 44 118 ...... 118 234 ...... 234

 Federal Aviation Administration:

 Operations 15 ...... 15 518 ...... 518 551 ...... 551

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 300 ...... 300 922 ...... 922 980 ...... 980

 Facilities and Equipment 273 ...... 273 598 ...... 598 608 ...... 608

 Research, Engineering, and Development 14 ...... 14 40 ...... 40 32 ...... 32

 Trust Fund Share of FAA Operations 800 ...... 800 1,740 ...... 1,740 1,600 ...... 1,600

 Total--Airport and Airway Trust Fund 1,388 ...... 1,388 3,300 ...... 3,300 3,220 ...... 3,220

 Other -25 1 -26 -14 26 -40 -11 7 -18

 Total--Federal Aviation Administration 1,377 1 1,377 3,805 26 3,778 3,760 7 3,753

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 3,270 ...... 3,270 10,892 ...... 10,892 10,017 ...... 10,017

 Other 204 ...... 204 204 ...... 204 (**) ...... (**)

 Other Programs 41 ...... 41 87 ...... 87 73 ...... 73

 Total--Federal Highway Administration 3,514 ...... 3,514 11,183 ...... 11,183 10,091 ...... 10,091

 Federal Motor Carrier Safety Administration 37 ...... 37 125 ...... 125 131 ...... 131

 National Highway Traffic Safety Administration 121 ...... 121 277 ...... 277 292 ...... 292

 Federal Railroad Administration:

 Operating Subsidy Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 49 ...... 49

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation 49 ...... 49 125 ...... 125 347 ...... 347

 Capital Assistance for High Speed Rail Corridors and

 Intercity Passenger Rail Service 237 ...... 237 634 ...... 634 411 ...... 411

 Other 24 ...... 24 363 ...... 363 107 ...... 107

 Total--Federal Railroad Administration 309 ...... 309 1,122 ...... 1,122 914 ...... 914

 Federal Transit Administration:

 Formula Grants 2 ...... 2 8 ...... 8 7 ...... 7

 Capital Investment Grants 268 ...... 268 434 ...... 434 373 ...... 373

 Transit Formula Grants 792 ...... 792 2,016 ...... 2,016 2,429 ...... 2,429

 Transit Capital Assistance, Recovery Act ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 69 ...... 69 204 ...... 204 241 ...... 241

 Total--Federal Transit Administration 1,131 ...... 1,131 2,662 ...... 2,662 3,051 ...... 3,051

 Maritime Administration 38 ...... 38 89 (**) 89 124 (**) 124

 Other 48 (**) 48 130 6 124 99 10 89

 Proprietary Receipts from the Public ...... 7 -7 ...... 35 -35 ...... 56 -56

 Intrabudgetary Transactions:

 Other (**) ...... (**) -93 ...... -93 (**) ...... (**)

 Offsetting Governmental Receipts ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Total--Department of Transportation 6,620 7 6,612 19,417 67 19,350 18,696 74 18,622

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund 22 8 15 45 36 9 6 18 -12

 Grants for Specified Energy Property in Lieu of Tax

 Credit 165 ...... 165 488 ...... 488 42 ...... 42

 Housing and Economic Recovery Programs ...... ...... ...... ...... ...... ...... 1 ...... 1

 Troubled Asset Relief Program 314 ...... 314 961 ...... 961 1,031 ...... 1,031

 Other 106 ...... 106 451 ...... 451 370 ...... 370

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation ...... ...... ...... 662 ...... 662 662 ...... 662

 Financial Agent Services 59 ...... 59 182 ...... 182 157 ...... 157

 Interest Paid to Credit Financing Accounts ...... ...... ...... 13 ...... 13 ...... ...... ......

 Claims, Judgements, and Relief Acts 258 ...... 258 1,240 ...... 1,240 592 ...... 592

 Other 160 (**) 160 299 (**) 299 2,953 2 2,951

 Total--Bureau of the Fiscal Service 477 (**) 477 2,397 (**) 2,396 4,364 2 4,363

 Federal Financing Bank 105 ...... 105 10 ...... 10 -289 ...... -289

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 8 ...... 8 25 ...... 25 25 ...... 25

 Internal Revenue Collections for Puerto Rico 30 ...... 30 92 ...... 92 67 ...... 67

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Bureau of Engraving and Printing -37 ...... -37 -58 ...... -58 -62 ...... -62

 United States Mint 388 252 137 1,031 1,135 -104 766 794 -28

 Internal Revenue Service:

 Taxpayer Services 178 ...... 178 509 ...... 509 479 ...... 479

 Enforcement 363 ...... 363 1,074 ...... 1,074 1,103 ...... 1,103

 Operations Support 347 ...... 347 1,043 ...... 1,043 996 ...... 996

 Build America Bond Payments, Recovery Act 206 ...... 206 989 ...... 989 1,221 ...... 1,221

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 3,935 ...... 3,935 9,035 ...... 9,035 7,540 ...... 7,540

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 27 ...... 27 150 ...... 150 54 ...... 54

 Payment Where Child Tax Credit Exceeds Liability for Tax 16 ...... 16 81 ...... 81 61 ...... 61

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax -5 ...... -5 6 ...... 6 -1 ...... -1

 Refunding Internal Revenue Collections, Interest 102 ...... 102 307 ...... 307 671 ...... 671

 Other 117 ...... 117 350 1 349 393 ...... 393

 Total--Internal Revenue Service 5,286 ...... 5,286 13,544 1 13,543 12,517 ...... 12,517

 Comptroller of the Currency 81 1 80 271 11 260 250 10 240

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 23,854 ...... 23,854 71,009 ...... 71,009 59,320 ...... 59,320

 Special Issues (Cash Basis) 63,575 ...... 63,575 68,118 ...... 68,118 64,540 ...... 64,540

 Total--Interest on Treasury Debt Securities (Gross) 87,429 ...... 87,429 139,126 ...... 139,126 123,860 ...... 123,860

 Total--Interest on the Public Debt 87,429 ...... 87,429 139,126 ...... 139,126 123,860 ...... 123,860

 Other 8 ...... 8 24 ...... 24 28 ...... 28

 Proprietary Receipts from the Public ...... 6,097 -6,097 ...... 6,265 -6,265 ...... 3,191 -3,191

 Intrabudgetary Transactions 34 ...... 34 -15 ...... -15 -843 ...... -843

 Total--Department of the Treasury 94,418 6,358 88,060 158,393 7,448 150,945 142,133 4,015 138,118

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 41 ...... 41 99 ...... 99 91 ...... 91

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 377 ...... 377 1,065 ...... 1,065 842 ...... 842

 Medical Services 5,227 ...... 5,227 13,433 ...... 13,433 12,396 ...... 12,396

 Medical Support and Compliance 632 ...... 632 1,542 ...... 1,542 1,529 ...... 1,529

 Medical Facilities 505 ...... 505 1,316 ...... 1,316 1,280 ...... 1,280

 Other 121 40 81 330 116 213 314 113 201

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) 1 -1 (**) 3 -3 1 3 -2

 Other 93 95 -2 237 234 3 236 221 15

 Compensation and Pensions 13,134 ...... 13,134 20,374 ...... 20,374 25,350 ...... 25,350

 Readjustment Benefits 1,517 ...... 1,517 3,486 ...... 3,486 4,334 ...... 4,334

 Veterans Housing Benefit Program Fund 99 ...... 99 258 ...... 258 20 ...... 20

 Insurance Funds:

 National Service Life 74 ...... 74 202 ...... 202 216 ...... 216

 Veterans Special Life 14 40 -27 40 43 -3 42 47 -5

 Other 10 ...... 10 21 ...... 21 6 ...... 6

 Total--Benefits Programs 14,942 136 14,805 24,619 280 24,338 30,205 271 29,934

 Departmental Administration:

 Construction 102 ...... 102 349 ...... 349 973 ...... 973

 Information Technology Systems 395 ...... 395 1,130 ...... 1,130 1,059 ...... 1,059

 General Operating Expenses 334 (**) 334 848 (**) 848 744 (**) 744

 Other 112 ...... 112 327 ...... 327 459 ...... 459

 Proprietary Receipts from the Public:

 National Service Life ...... 5 -5 ...... 15 -15 ...... 18 -18

 Other ...... 322 -322 ...... 934 -934 ...... 1,034 -1,034

 Intrabudgetary Transactions -8 ...... -8 -10 ...... -10 10 ...... 10

 Total--Department of Veterans Affairs 22,780 503 22,277 45,047 1,346 43,701 49,901 1,436 48,465

Corps of Engineers:

 Construction 221 ...... 221 565 ...... 565 -10 ...... -10

 Operation and Maintenance 282 ...... 282 759 ...... 759 748 ...... 748

 Flood Control and Coastal Emergencies 44 ...... 44 129 ...... 129 141 ...... 141

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Rivers and Harbors Contributed Funds 45 ...... 45 119 ...... 119 120 ...... 120

 Other 107 ...... 107 301 ...... 301 455 ...... 455

 Proprietary Receipts from the Public ...... 60 -60 ...... 147 -147 ...... 109 -109

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 (**) ...... (**)

 Total--Corps of Engineers 699 60 639 1,875 147 1,727 1,455 109 1,347

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 81,192 ...... 81,192 79,289 ...... 79,289

 Military Retirement Fund 9,184 ...... 9,184 14,406 ...... 14,406 18,653 ...... 18,653

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 5,670 ...... 5,670 3,324 ...... 3,324

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 644 ...... 644 2,441 ...... 2,441 2,463 ...... 2,463

 Educational Benefits 28 ...... 28 88 ...... 88 98 ...... 98

 Other 44 ...... 44 85 ...... 85 51 ...... 51

 Proprietary Receipts from the Public ...... 2 -2 ...... 6 -6 ...... 4 -4

 Intrabudgetary Transactions -254 ...... -254 -89,212 ...... -89,212 -83,282 ...... -83,282

 Total--Other Defense Civil Programs 9,644 2 9,642 14,669 6 14,663 20,596 4 20,592

Environmental Protection Agency:

 Science and Technology 56 ...... 56 176 ...... 176 181 ...... 181

 Environmental Programs and Management 181 ...... 181 595 ...... 595 602 ...... 602

 State and Tribal Assistance Grants 513 ...... 513 1,264 ...... 1,264 1,371 ...... 1,371

 Payment to the Hazardous Substance Superfund ...... ...... ...... 154 ...... 154 ...... ...... ......

 Hazardous Substance Superfund 41 ...... 41 242 ...... 242 313 ...... 313

 Other 34 8 27 117 8 109 5 6 -2

 Proprietary Receipts from the Public ...... 6 -6 ...... 28 -28 ...... 8 -8

 Intrabudgetary Transactions 67 ...... 67 -102 ...... -102 24 ...... 24

 Offsetting Governmental Receipts ...... 1 -1 ...... 4 -4 ...... 4 -4

 Total--Environmental Protection Agency 893 15 878 2,447 41 2,406 2,496 19 2,477

Executive Office of the President:

 The White House 6 ...... 6 15 ...... 15 15 ...... 15

 Office of Management and Budget 11 ...... 11 27 ...... 27 24 ...... 24

 Unanticipated Needs 3 ...... 3 7 ...... 7 5 ...... 5

 Other 22 ...... 22 55 ...... 55 56 ...... 56

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Total--Executive Office of the President 42 (**) 42 103 (**) 103 100 (**) 100

General Services Administration:

 Real Property Activities -88 ...... -88 -195 ...... -195 -122 ...... -122

 Supply and Technology Activities 96 ...... 96 -1 ...... -1 66 ...... 66

 General Activities 31 ...... 31 85 ...... 85 74 ...... 74

 Proprietary Receipts from the Public ...... 1 -1 ...... 29 -29 ...... 59 -59

 Intrabudgetary Transactions 3 ...... 3 (**) ...... (**) -4 ...... -4

 Total--General Services Administration 41 1 40 -111 29 -141 15 59 -44

International Assistance Programs:

 Millennium Challenge Corporation 59 ...... 59 172 ...... 172 211 ...... 211

 International Security Assistance:

 Foreign Military Financing Program 44 ...... 44 2,142 ...... 2,142 1,225 ...... 1,225

 Economic Support Fund 799 ...... 799 1,468 ...... 1,468 1,614 ...... 1,614

 Other 65 (**) 64 230 (**) 230 240 7 233

 Total--International Security Assistance 908 (**) 908 3,840 (**) 3,840 3,080 7 3,073

 Multilateral Assistance:

 Other 12 ...... 12 344 ...... 344 334 ...... 334

 Total--Multilateral Assistance 12 ...... 12 344 ...... 344 334 ...... 334

 Agency for International Development:

 Development Assistance Program 196 ...... 196 662 ...... 662 595 ...... 595

 Assistance for Europe, Eurasia and Central Asia 4 ...... 4 15 ...... 15 13 ...... 13

 International Disaster Assistance 102 ...... 102 547 ...... 547 587 ...... 587

 Operating Expenses 163 ...... 163 343 ...... 343 289 ...... 289

 Other 27 ...... 27 80 (**) 80 -294 ...... -294

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 1 -1

 Intrabudgetary Transactions (**) ...... (**) -41 ...... -41 1 ...... 1

 Total--Agency for International Development 492 (**) 492 1,607 1 1,606 1,191 1 1,191

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 8 2 6 27 44 -17 24 39 -16

 Proprietary Receipts from the Public ...... 22 -22 ...... 71 -71 ...... 55 -55

 Total--Overseas Private Investment Corporation 8 24 -16 27 115 -88 24 94 -71

 Peace Corps 33 1 32 95 2 94 89 1 87

 International Monetary Programs ...... ...... ...... ...... ...... ...... 118 ...... 118

 Military Sales Program:

 Foreign Military Sales Trust Fund 3,182 ...... 3,182 7,820 ...... 7,820 7,787 ...... 7,787

 Other 18 15 3 28 15 13 6 156 -151

 Proprietary Receipts from the Public ...... 4,015 -4,015 ...... 8,426 -8,426 ...... 8,201 -8,201

 Other 10 1 10 30 (**) 30 28 (**) 28

 Total--International Assistance Programs 4,721 4,055 665 13,964 8,559 5,405 12,868 8,461 4,407

National Aeronautics and Space Administration:

 Science 503 ...... 503 1,376 ...... 1,376 1,323 ...... 1,323

 Aeronautics 53 ...... 53 159 ...... 159 147 ...... 147

 Exploration 402 ...... 402 1,020 ...... 1,020 1,621 ...... 1,621

 Cross Agency Support 319 ...... 319 765 ...... 765 671 ...... 671

 Space Operations 841 ...... 841 1,559 ...... 1,559 1,051 ...... 1,051

 Other 94 ...... 94 312 ...... 312 331 ...... 331

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... 1 -1

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Total--National Aeronautics and Space Administration 2,212 (**) 2,212 5,190 (**) 5,190 5,144 1 5,143

National Science Foundation:

 Research and Related Activities 429 ...... 429 1,365 ...... 1,365 1,257 ...... 1,257

 Education and Human Resources 61 ...... 61 211 ...... 211 216 ...... 216

 Other 50 ...... 50 138 ...... 138 121 ...... 121

 Proprietary Receipts from the Public ...... 6 -6 ...... 12 -12 ...... 6 -6

 Total--National Science Foundation 540 6 534 1,714 12 1,701 1,594 6 1,589

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,022 ...... 1,022 3,094 ...... 3,094 2,945 ...... 2,945

 Postal Service Retiree Health Benefits Fund 280 ...... 280 842 ...... 842 ...... ...... ......

 Civil Service Retirement and Disability Fund 6,834 ...... 6,834 20,789 ...... 20,789 20,655 ...... 20,655

 Employees Life Insurance Fund 241 309 -68 730 836 -106 717 1,140 -423

 Employees and Retired Employees Health Benefits Fund 4,318 4,736 -418 12,782 13,079 -297 12,591 12,501 90

 Other -1 ...... -1 89 ...... 89 54 ...... 54

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 2 -2

 Intrabudgetary Transactions:

 Postal Service Contributions -728 ...... -728 -732 ...... -732 -751 ...... -751

 Civil Service Retirement and Disability Fund:

 Other -4 ...... -4 -10 ...... -10 -11 ...... -11

 Total--Office of Personnel Management 11,962 5,045 6,917 37,583 13,917 23,667 36,202 13,644 22,558

Small Business Administration:

 Salaries and Expenses 51 (**) 51 160 (**) 160 144 ...... 144

 Business Loans Program 3 1 1 6 1 4 10 (**) 10

 Disaster Loans Program 19 (**) 19 52 (**) 52 10 (**) 10

 Other 23 2 21 54 6 48 48 5 43

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... -1 1

 Intrabudgetary Transactions 1 ...... 1 1 ...... 1 1 ...... 1

 Total--Small Business Administration 97 3 94 272 7 265 213 4 208

Social Security Administration:

 Payments to Social Security Trust Funds 20 ...... 20 8,880 ...... 8,880 8,443 ...... 8,443

 Supplemental Security Income Program 9,195 ...... 9,195 14,467 ...... 14,467 18,974 ...... 18,974

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 64,865 ...... 64,865 194,758 ...... 194,758 208,002 ...... 208,002

 Administrative Expenses 274 ...... 274 772 ...... 772 722 ...... 722

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,140 ...... 65,140 195,530 ...... 195,530 208,724 ...... 208,724

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,779 ...... 11,779 35,377 ...... 35,377 41,795 ...... 41,795

 Administrative Expenses 120 ...... 120 546 ...... 546 564 ...... 564

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,898 ...... 11,898 35,923 ...... 35,923 42,360 ...... 42,360

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Other 14 ...... 14 32 ...... 32 50 ...... 50

 Proprietary Receipts from the Public:

 On-Budget ...... 199 -199 ...... 535 -535 ...... 534 -534

 Off-Budget ...... 3 -3 ...... 9 -9 ...... 8 -8

 Intrabudgetary Transactions:

 Off-Budget 1 -19 ...... -19 -8,880 ...... -8,880 -8,442 ...... -8,442

 Total--Social Security Administration 86,248 202 86,046 245,952 543 245,408 270,109 542 269,566

Independent Agencies:

 Broadcasting Board of Governors 71 (**) 71 191 (**) 191 171 (**) 172

 Bureau of Consumer Financial Protection 43 (**) 43 153 (**) 153 163 (**) 163

 Corporation for National and Community Service 75 (**) 75 239 (**) 238 233 (**) 233

 Corporation for Public Broadcasting ...... ...... ...... 445 ...... 445 444 ...... 444

 District of Columbia:

 Courts 31 (**) 31 79 (**) 79 67 (**) 67

 General and Special Payments 82 ...... 82 156 12 144 138 14 123

 Equal Employment Opportunity Commission 30 (**) 30 93 (**) 93 89 (**) 89

 Export-Import Bank of the United States -38 (**) -38 -19 4 -23 -197 -42 -155

 Federal Communications Commission:

 Universal Service Fund 809 ...... 809 2,423 ...... 2,423 2,520 ...... 2,520

 Spectrum Auction Program Account ...... ...... ...... ...... ...... ...... (**) ...... (**)

 Other 29 1 28 76 8 68 (**) 7 -7

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -2,349 ...... -2,349 -2,580 ...... -2,580 -2,815 ...... -2,815

 FSLIC Resolution Fund (**) 3 -4 (**) 4 -4 515 (**) 514

 Total--Federal Deposit Insurance Corporation -2,349 3 -2,353 -2,580 4 -2,584 -2,300 (**) -2,300

 Federal Drug Control Programs 22 ...... 22 153 ...... 153 60 ...... 60

 Federal Housing Finance Agency 20 ...... 20 63 ...... 63 59 ...... 59

 Institute of Museum and Library Services 17 ...... 17 60 ...... 60 58 ...... 58

 Intelligence Community Management Account 44 ...... 44 108 ...... 108 110 ...... 110

 Legal Services Corporation 74 ...... 74 77 ...... 77 62 ...... 62

 National Archives and Records Administration 40 2 38 107 5 102 110 6 103

 National Credit Union Administration 28 197 -169 355 1,914 -1,559 138 952 -814

 National Endowment for the Arts 7 (**) 7 32 (**) 32 36 (**) 36

 National Endowment for the Humanities 11 1 11 33 1 32 34 (**) 34

 National Labor Relations Board 20 (**) 20 65 (**) 65 60 (**) 60

 Nuclear Regulatory Commission 72 4 68 217 209 8 229 224 5

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 6,934 6,951 -17 18,762 20,910 -2,148 23,933 23,072 862

 Other 6 ...... 6 9 ...... 9 51 ...... 51

 Other 95 ...... 95 143 ...... 143 41 ...... 41

 Railroad Retirement Board:

 Federal Windfall Subsidy 2 ...... 2 6 ...... 6 7 ...... 7

 Federal Payments to the Railroad Retirement Accounts (**) ...... (**) 175 ...... 175 163 ...... 163

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 12 ...... 12 33 ...... 33 31 ...... 31

 Transfer To Administrative Funds 1 ...... 1 4 ...... 4 4 ...... 4

 Rail Industry Pension Fund:

 Benefit Payments 479 ...... 479 1,323 ...... 1,323 1,295 ...... 1,295

 OASDI Certifications -1 ...... -1 -2 ...... -2 -4 ...... -4

 Transfer to Administrative Funds 6 ...... 6 18 ...... 18 18 ...... 18

 Other (**) ...... (**) (**) ...... (**) (**) ...... (**)

 National Railroad Retirement Investment Trust:

 Administrative Expenses 1 ...... 1 12 ...... 12 14 ...... 14

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 233 ...... 233 326 ...... 326 376 ...... 376

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 594 ...... 594 1,776 ...... 1,776 1,768 ...... 1,768

 Transfer To Administrative Funds 3 ...... 3 8 ...... 8 8 ...... 8

 Other -1 ...... -1 -2 ...... -2 -13 ...... -13

 Proprietary Receipts from the Public ...... 126 -126 ...... 74 -74 ...... 310 -310

 Intrabudgetary Transactions:

 Other -233 ...... -233 -502 ...... -502 -539 ...... -539

 Total--Railroad Retirement Board 1,097 126 971 3,177 74 3,103 3,128 310 2,818

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Independent Agencies: - Continued

 Securities and Exchange Commission 137 (**) 137 401 (**) 401 407 (**) 407

 Smithsonian Institution 81 (**) 81 237 (**) 237 222 (**) 222

 Tennessee Valley Authority 4,267 4,228 39 12,194 12,129 66 10,971 10,538 433

 Other 270 16 254 644 44 600 598 80 518

 Total--Independent Agencies 12,027 11,530 497 38,092 35,313 2,778 41,633 35,161 6,471

Undistributed Offsetting Receipts:

 Other Interest ...... ...... ...... ...... (**) (**) ...... (**) (**)

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -308 ...... -308 -924 ...... -924 -891 ...... -891

 Postal Service Employer Contributions -57 ...... -57 -169 ...... -169 -160 ...... -160

 Department of State:

 Foreign Service Retirement and Disability Fund -27 ...... -27 -80 ...... -80 -89 ...... -89

 Other Defense Civil Programs:

 Military Retirement Fund -1,537 ...... -1,537 -11,242 ...... -11,242 -11,597 ...... -11,597

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -7,165 ...... -7,165 -6,825 ...... -6,825

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -2,834 ...... -2,834 -7,533 ...... -7,533 -7,294 ...... -7,294

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,024 ...... -1,024 -3,072 ...... -3,072 -3,198 ...... -3,198

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -242 ...... -242 -726 ...... -726 -543 ...... -543

 Other (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Total--Employer Share, Employee Retirement -6,029 ...... -6,029 -30,913 ...... -30,913 -30,598 ...... -30,598

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund (**) ...... (**) 2 ...... 2 4 ...... 4

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -3,602 ...... -3,602 -3,622 ...... -3,622 -3,941 ...... -3,941

 Federal Supplementary Medical Insurance Trust Fund -975 ...... -975 -1,005 ...... -1,005 -922 ...... -922

 Department of Homeland Security:

 Oil Spill Liability Trust Fund -1 ...... -1 -6 ...... -6 -15 ...... -15

 Other (**) ...... (**) -3 ...... -3 -2 ...... -2

 Department of Labor:

 Unemployment Trust Fund -565 ...... -565 -583 ...... -583 -486 ...... -486

 Department of State:

 Foreign Service Retirement and Disability Fund -282 ...... -282 -282 ...... -282 -297 ...... -297

 Department of Transportation:

 Airport and Airway Trust Fund -127 ...... -127 -131 ...... -131 -121 ...... -121

 Department of Veterans Affairs:

 National Service Life Insurance Fund -77 ...... -77 -79 ...... -79 -97 ...... -97

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers -1 ...... -1 -25 ...... -25 -23 ...... -23

 Other Defense Civil Programs:

 Military Retirement Fund -629 ...... -629 -1,423 ...... -1,423 3,325 ...... 3,325

 Educational Benefits Fund -1 ...... -1 -7 ...... -7 -7 ...... -7

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency -1 ...... -1 -1 ...... -1 (**) ...... (**)

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -13,228 ...... -13,228 -13,240 ...... -13,240 -14,216 ...... -14,216

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -41,978 ...... -41,978 -42,339 ...... -42,339 -44,446 ...... -44,446

 Federal Disability Insurance Trust Fund -700 ...... -700 -716 ...... -716 -831 ...... -831

 Independent Agencies:

 Railroad Retirement Board -4 ...... -4 -10 ...... -10 -16 ...... -16

 Other -1 ...... -1 -3 ...... -3 -3 ...... -3

 Other -23 ...... -23 -85 ...... -85 -30 ...... -30

 Total--Interest Received by Trust Funds -62,195 ...... -62,195 -63,559 ...... -63,559 -62,124 ...... -62,124

 Rents and Royalties on the Outer Continental Shelf Lands ...... 94 -94 ...... 452 -452 ...... 701 -701

 Total--Undistributed Offsetting Receipts -68,224 94 -68,318 -94,472 452 -94,924 -92,722 701 -93,422

Total Outlays 386,535 39,815 346,720 1,059,866 110,736 949,130 1,088,370 107,174 981,196

 Total On-Budget 346,520 32,861 313,660 865,375 89,818 775,557 870,762 84,094 786,667

 Total Off-Budget 40,014 6,954 33,060 194,491 20,918 173,573 217,608 23,080 194,528

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, December 2016 and Other Periods - Continued

[$ millions]

Total Surplus (+) or Deficit (-) -27,516 -208,359 -215,551

 Total On-Budget -58,673 -215,796 -193,055

 Total Off-Budget +31,158 +7,437 -22,496

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 48,361 45,959

Intrabudgetary Transactions 286,560 262,791

Governmental Receipts 2,772 2,606

 Total Receipts Offset Against Outlays 337,693 311,357

1 Includes FICA and SECA tax credits, non-contributory military service credits, Note: Details may not add to totals due to rounding.

special benefits for the aged and credit for the unnegotiated OASI benefit ... No Transactions

checks. (**) Less than absolute value of $500,000

20
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 2016 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -8,859 261,418 548,675 14,173,423 14,443,699 14,434,841

 Intragovernmental Holdings 37,621 141,964 222,886 5,400,021 5,504,365 5,541,985

 Total Treasury Securities Outstanding 28,762 403,382 771,561 19,573,445 19,948,065 19,976,827

 Plus Premium on Treasury Securities -370 -630 -1,006 32,989 32,729 32,359

 Less Discount on Treasury Securities 933 1,649 2,489 93,382 94,099 95,032

 Total Treasury Securities Net of Premium and Discount 27,460 401,103 768,066 19,513,050 19,886,693 19,914,153

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) 56 96 469 24,367 24,407 24,463

 Total Federal Securities 27,516 401,199 768,534 19,537,417 19,911,100 19,938,616

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) 37,577 141,802 218,097 5,395,699 5,499,924 5,537,501

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -54 -129 1,771 26,706 26,631 26,577

 Net Federal Securities Held as Investments of Government

 Accounts 37,631 141,931 216,326 5,368,993 5,473,293 5,510,924

 Total Borrowing from the Public -10,115 259,268 552,208 14,168,425 14,437,807 14,427,692

 Accrued Interest Payable to the Public 20,047 10,152 4,102 57,122 47,227 67,274

 Allocations of Special Drawing Rights -333 -1,818 -636 49,294 47,809 47,476

 Deposit Funds -503 -613 -202,776 15,728 15,618 15,116

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) -2,243 -2,293 2,201 10,520 10,470 8,227

 Total Liability Accounts 6,853 264,696 355,099 14,301,088 14,558,931 14,565,784

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -22,844 45,878 134,731 353,312 422,034 399,190

 Balance -22,844 45,878 134,731 353,312 422,034 399,190

 Special Drawing Rights:

 Total Holdings -343 -1,171 -644 50,054 49,225 48,882

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance -343 -1,171 -644 44,854 44,025 43,682

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments -783 -4,273 -758 4,215 725 -57

 Letter of Credit Issued to IMF -14 733 -867 -107,481 -106,734 -106,748

 Dollar Deposits with the IMF 8 -15 -14 -309 -331 -323

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 711 3,896 640 1,515 4,700 5,411

 Balance -78 342 -999 9,570 9,989 9,911

 Loans to International Monetary Fund ...... (**) -1,016 10,220 10,220 10,220

 Other Cash and Monetary Assets 42 91 90 25,542 25,592 25,633

 Total Cash and Monetary Assets -23,223 45,139 132,163 443,497 511,860 488,636

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -100 -317 153 23,962 23,745 23,645

 Net Activity, Guaranteed Loan Financing (See Schedule E) 309 976 792 27,550 28,216 28,526

 Net Activity, Direct Loan Financing (See Schedule E) 3,015 10,561 7,833 1,227,096 1,234,642 1,237,657

 Miscellaneous Asset Accounts -664 -23 -2,867 -1,230 -589 -1,253

 Total Asset Accounts -20,663 56,337 138,073 1,720,875 1,797,875 1,777,211

Excess of Liabilities (+) or Assets (-) 27,516 208,359 217,026 12,580,214 12,761,056 12,788,572

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) (**) (**) -1,475 ...... (**) (**)

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 27,516 208,359 215,551 12,580,214 12,761,056 12,788,572

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are (**) Less than absolute value of $500,000

21
This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, December 2016 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol 1 2 2 98 100 101

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... 75 75 75

 Tennessee Valley Authority 55 93 466 24,175 24,213 24,268

 Total Agency Securities 56 96 469 24,367 24,407 24,463

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, December 2016 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 12,761,056 12,580,299 11,992,531

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... -86 185

 Excess of Liabilities Beginning of Period (Current Basis) 12,761,056 12,580,214 11,992,717

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 27,516 208,359 215,551

 Total Surplus (-) or Deficit (Table 2) 27,516 208,359 215,551

 Total-On-Budget (Table 2) 58,673 215,796 193,055

 Total-Off-Budget (Table 2) -31,158 -7,437 22,496

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities (**) (**) ......

 Reclassification of Aged Unreconciled Accounts ...... ...... 632

 Other ...... (**) 843

 Total-Transactions Not Applied to Current Year's Surplus or Deficit (**) (**) 1,475

 Excess of Liabilities Close of Period 12,788,572 12,788,572 12,209,742

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

22
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 December 2016 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation 1,884 4,391 11,394 14,938 17,445 19,329

 Agricultural Credit Insurance Fund 182 470 432 9,799 10,087 10,269

 Farm Storage Facility Loans -70 248 115 878 1,195 1,126

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... ...... ...... 5 5 5

 Rural Housing Service:

 Rural Housing Insurance 101 238 244 16,587 16,724 16,826

 Rural Community Facility Loans Fund 512 972 383 7,226 7,686 8,199

 Multifamily Housing Revitalization Loan Account 1 8 10 317 324 325

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... ...... ...... 71 71 71

 Rural Development Loan Fund 2 3 3 298 299 301

 Rural Economic Development Loan Fund 4 9 11 247 252 256

 Renewable Energy Guaranteed Loan Account ...... ...... ...... 4 4 4

 Rural Microenterprise Investment Loans (**) 1 1 31 32 32

 Biorefinery Assistance Loan Account 53 53 ...... 3 3 55

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund 206 374 234 13,153 13,320 13,527

 Rural Electrification and Telecommunications Fund 28 66 97 10,062 10,100 10,127

 Rural Telephone Bank ...... ...... ...... 213 213 213

 Distance Learning and Telemedicine Program ...... 5 4 1,157 1,162 1,162

 Foreign Agricultural Service ...... ...... ...... 636 636 636

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance (**) 2 32 475 477 477

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... ...... 50 1,630 1,630 1,630

 Department of Education:

 College Housing and Academic Facilities Loans ...... ...... ...... 25 25 25

 Federal Direct Student Loans 23,306 81,753 39,760 1,024,453 1,082,900 1,106,206

 Teach Grant Loans 31 38 21 713 721 751

 Temporary Student Loan Purchase Authority ...... -888 -469 57,925 57,038 57,038

 Federal Family Education Loans ...... ...... ...... 43,254 43,254 43,254

 Department of Energy:

 Bonneville Power Administration Fund ...... ...... 150 4,759 4,759 4,759

 Western Area Power Administration - Recovery Act ...... ...... ...... 97 97 97

 Advanced Technology Vehicles Manufacturing Loans ...... ...... ...... 37 37 37

 Title 17 Innovative Technology Loans 11 14 24 316 319 330

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... -392 53 1,117 725 725

 Consumer Operated and Oriented Plan Program Contingency Fund ...... -82 49 293 211 211

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 23,000 23,000 23,000

 Disaster Assistance Loan Fund ...... (**) (**) 17 17 17

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 116 116 116

 Native Hawaiian Housing Loans ...... ...... ...... 6 6 6

 Housing Programs:

 Emergency Homeowners' Relief Fund ...... ...... ...... 1 1 1

 Federal Housing Administration ...... 35 60 30,318 30,353 30,353

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 5 5 5

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 4 4 4

 Bureau of Reclamation Loan Fund ...... ...... ...... 32 32 32

 Assistance to American Samoa Loan Fund (**) (**) ...... 9 9 9

 Department of Labor:

 Black Lung Disability Trust Fund ...... ...... ...... 4,355 4,355 4,355

23
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

 December 2016 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Department of State:

 Repatriation Loans (**) 1 (**) 4 4 5

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 1,283 1,529 460 9,792 10,039 11,321

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... 130 23 1,076 1,205 1,205

 Other ...... ...... ...... (**) (**) (**)

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 1 1 1 69 70 71

 Temporary Credit and Liquidity Program ...... ...... ...... 6,018 6,018 6,018

 Troubled Asset Relief Program ...... ...... ...... 469 469 469

 Small Business Lending Financing Fund ...... ...... ...... 462 462 462

 Federal Financing Bank Revolving Fund 618 962 -1,748 59,043 59,386 60,005

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 70 50 500 570 570

 Native American Veteran Housing Fund ...... 6 4 67 73 73

 Vocational Rehabilitation Loan Fund ...... 2 (**) 1 4 4

 Corps of Engineers:

 Washington Aqueduct (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 2,457 2,457 2,457

 Military Debt Reduction ...... ...... ...... 41 41 41

 Agency for International Development:

 International Debt Reduction ...... ...... ...... 410 410 410

 Development Credit Authority Loan Fund ...... ...... ...... 3 3 3

 Overseas Private Investment Corporation 117 260 224 2,491 2,634 2,751

 Small Business Administration:

 Business Loan Fund ...... ...... 10 1,928 1,928 1,928

 Disaster Loan Fund ...... 500 150 6,092 6,592 6,592

 Independent Agencies:

 Export-Import Bank of the United States ...... 199 2,167 25,022 25,220 25,220

 National Credit Union Administration ...... -1,000 -600 1,000 ...... ......

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 372 1,051 985 3,577 4,255 4,627

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Total Borrowing from the US Treasury 28,645 91,029 54,384 1,389,173 1,451,558 1,480,202

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 363 726 445 43,339 43,702 44,065

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 85 78 36 1,436 1,428 1,513

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -163 -163 3,860 3,860 3,697

 Title 17 Innovative Technology Loans 257 169 128 11,539 11,451 11,707

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 45 101 5 554 610 655

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 31 46 55 328 343 373

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans ...... ...... ...... 4 4 4

 Independent Agencies:

 Postal Service ...... ...... ...... 15,000 15,000 15,000

 Total Borrowing from the Federal Financing Bank 616 957 507 76,058 76,398 77,015

24

these funds to agencies in lieu of agencies borrowing directly through Treasury

or issuing their own securities.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: This table includes lending by the Federal Financing Bank accomplished by

the purchase of agency financial assets, by the acquisition of agency debt

securities, and by direct loans on behalf of an agency. The Federal Financing

Bank borrows from Treasury and issues its own securities and in turn may loan
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2016 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... ...... ...... 194 194 194

 Department of Commerce -3 ...... ...... ...... 3 ......

 Department of Defense--Military Programs:

 Defense Cooperation Account ...... ...... ...... 8 8 8

 Department of Energy 231 377 319 55,396 55,543 55,774

 Department of Health and Human Services ...... ...... ...... 571 571 571

 Department of Homeland Security -135 -1,039 220 1,039 135 ......

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 1,004 2,957 2,799 36,441 38,394 39,398

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 5 -1,339 -202 15,954 14,610 14,615

 Department of the Interior 52 231 647 8,206 8,384 8,437

 Department of Labor -592 4,022 4,474 23,734 28,348 27,756

 Department of State:

 Foreign Service Retirement and Disability Fund (**) 1 1 4 55

 Department of Transportation 7 299 1 1,920 2,211 2,218

 Department of the Treasury -5 -809 1,410 25,485 24,681 24,676

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund 1 -4 -4 144 140 141

 Servicemen'S Group Life Insurance Fund (**) (**) (**) 1 1 1

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund -243 12,692 8,157 213,482 226,417 226,175

 Office of Personnel Management:

 Postal Service Contributions 448 -110 5,507 51,495 50,937 51,385

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 2,539 2,777 2,877 71,524 71,761 74,300

 FSLIC Resolution Fund (**) 3 (**) 828 831 831

 Federal Housing Finance Agency -22 61 48 60 143 121

 National Credit Union Administration 164 562 215 12,961 13,358 13,522

 Postal Service -123 344 779 8,527 8,995 8,871

 Tennessee Valley Authority (**) (**) (**) 25 25 25

 Other

 Treasury Securities -49 -149 -229 18,138 18,037 17,989

 Other -72 264 30 12,524 12,860 12,788

 Total Treasury Securities 3,209 21,140 27,050 558,660 576,591 579,800

 Total Federal Funds 3,209 21,140 27,050 558,660 576,591 579,800

Trust Funds:

 Legislative Branch:

 Library of Congress -1 -2 -2 24 23 22

 United States Tax Court ...... (**) (**) 12 12 12

 Other 2 3 4 29 30 32

 Judicial Branch:

 Judicial Retirement Funds (**) 12 -7 1,119 1,131 1,131

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... ...... ...... 333 333 333

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -12 (**) 2 154 167 155

 Other -7 33 581 854 895 888

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund 2,872 6,597 -1,708 192,209 195,934 198,806

 Federal Supplementary Medical Insurance Trust Fund 1,034 32,306 3,077 63,336 94,608 95,642

 Other -1 44 79 3,626 3,672 3,671

 Department of Homeland Security 25 100 111 6,862 6,937 6,962

 Department of the Interior (**) -9 9 17 8 8

 Department of Labor:

 Unemployment Trust Fund -2,344 -2,206 -973 53,776 53,915 51,571

 Other -8 -30 -31 57 36 28

 Department of State:

 Foreign Service Retirement and Disability Fund 317 357 158 18,346 18,386 18,703

 Other (**) -3 -1 47 44 44

25
Net Purchases or Sales (-) Securities Held as Investments

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, December 2016 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Department of Transportation:

 Airport and Airway Trust Fund -124 478 597 13,400 14,003 13,878

 Highway Trust Fund -1,374 -2,933 -1,811 64,629 63,069 61,696

 Department of the Treasury -94 -263 -236 2,646 2,477 2,383

 Department of Veterans Affairs:

 General Post Fund, National Homes ...... ...... ...... 106 106 106

 National Service Life Insurance 11 -104 -98 4,246 4,131 4,141

 United States Government Life Insurance Fund (**) (**) (**) 4 4 4

 Veterans Special Life Insurance Fund 27 3 5 1,700 1,677 1,704

 Corps of Engineers 181 417 369 8,850 9,086 9,267

 Other Defense Civil Programs:

 Military Retirement Fund -7,282 79,512 70,491 591,046 677,840 670,558

 Other -24 -63 -68 1,265 1,226 1,202

 Environmental Protection Agency -42 -222 -266 5,298 5,118 5,076

 National Aeronautics and Space Administration (**) (**) (**) 16 16 16

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities 9,618 1,022 142,438 887,161 878,564 888,182

 Employees Life Insurance Fund 67 106 424 45,167 45,206 45,273

 Employees and Retired Employees Health Benefits Fund 418 297 -86 23,729 23,608 24,026

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund 29,868 4,694 -6,131 2,796,712 2,771,538 2,801,406

 Federal Disability Insurance Trust Fund 1,343 601 -15,537 45,880 45,138 46,481

 Independent Agencies:

 Harry S Truman Scholarship Foundation 5 (**) (**) 52 47 52

 Japan-United States Friendship Commission ...... ...... ...... 38 38 38

 Railroad Retirement Board

 Treasury Securities -78 -176 -469 2,197 2,099 2,021

 Agency Securities ...... ...... 1 4 4 4

 Other

 Treasury Securities -26 90 128 2,084 2,200 2,175

 Total Treasury Securities 34,368 120,662 191,046 4,837,035 4,923,329 4,957,697

 Total Agency Securities ...... ...... 1 4 4 4

 Total Trust Funds 34,368 120,662 191,047 4,837,039 4,923,333 4,957,701

Grand Total 37,577 141,802 218,097 5,395,699 5,499,924 5,537,501

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

26
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2016 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund -2 -16 -15 243 229 227

 Agricultural Credit Insurance Fund 1 -1 -3 -223 -225 -224

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) -1 -2 -23 -25 -24

 Rural Housing Insurance Fund 21 25 -21 -6,927 -6,923 -6,902

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans -7 -17 -11 -262 -272 -279

 Renewable Energy Guaranteed Loan Account -4 -6 -3 -32 -34 -38

 Biorefinery Assistance Loan Account 53 53 ...... -16 -16 37

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -80 -80 -80

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -18 -1,009 -918 34,258 33,268 33,250

 Department of Energy:

 Title 17 Innovative Technology Loans ...... ...... ...... -158 -158 -158

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans ...... ...... ...... -2 -2 -2

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans 1 2 -6 -207 -207 -206

 Native Hawaiian Housing Loans (**) (**) (**) 2 2 2

 Community Planning and Development:

 Community Development Loans ...... (**) ...... -63 -63 -63

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 669 3,014 2,299 12,459 14,804 15,473

 FHA-General and Special Risk Fund 135 453 533 -1,351 -1,033 -898

 Home Ownership Preservation Entity Fund (**) (**) -1 -17 -17 -17

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -204 -621 -463 7,005 6,588 6,384

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education -3 -3 -3 -56 -56 -59

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... ...... (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) (**) -26 -362 -362 -362

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program (**) (**) (**) -9 -9 -9

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -199 -585 -112 -10,795 -11,181 -11,380

 International Assistance Programs:

 Agency for International Development:

27
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2016 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -990 -990 -990

 Loan Guarantees to Israel ...... ...... ...... -1,332 -1,332 -1,332

 Urban and Environmental Credit Guaranteed Loans 1 1 1 -47 -47 -46

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund -2 -3 -1 -79 -80 -82

 Tunisia Loan Fund ...... ...... -186 -484 -484 -484

 Overseas Private Investment Corporation -12 -13 -34 352 351 339

 Small Business Administration:

 Business Loan Fund -104 -285 -303 -1,738 -1,919 -2,023

 Independent Agencies:

 Export-Import Bank of the United States -16 -11 67 -1,425 -1,419 -1,435

 Net Activity, Guaranteed Loan Financing 309 976 792 27,550 28,216 28,526

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -47 -87 -22 9,161 9,121 9,074

 Farm Storage Facility Loans 5 -1 1 752 746 751

 Apple Loans Fund ...... (**) ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... (**) ...... 5 5 5

 Rural Housing Service:

 Rural Community Facility Loans Fund 467 816 261 6,105 6,453 6,920

 Rural Housing Insurance Fund -46 -144 -101 15,533 15,435 15,389

 Multifamily Housing Revitalization Loan Account 2 5 4 290 293 295

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) (**) (**) 15 14 14

 Rural Development Loan Fund -2 -9 -7 279 272 270

 Rural Economic Development Loan Fund 2 2 3 176 176 178

 Rural Microenterprise Investment Loans (**) (**) (**) 29 29 29

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans 85 -12 -27 11,101 11,004 11,090

 Rural Electrification and Telecommunications Fund 122 132 -703 47,328 47,338 47,460

 Rural Telephone Bank -4 -13 -11 177 168 164

 Distance Learning and Telemedicine Program -23 -34 -35 977 966 943

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

 P.L. 480 Direct Loan Fund -28 -54 -55 555 528 501

 International Debt Reduction -2 -7 -3 -20 -25 -27

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -4 -13 -11 470 461 457

 Department of Defense--Military Programs -7 -20 32 1,630 1,616 1,610

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 4 4 4

 Historically Black College and University Capital Financing

 Fund 88 81 38 1,291 1,283 1,372

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,624 11,204 10,178 975,631 985,212 986,836

 Teach Grant Loans (**) 5 9 690 695 695

 Temporary Student Loan Purchase Authority -832 -2,382 -2,422 86,292 84,742 83,911

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans -163 -163 -163 3,774 3,774 3,611

 Title 17 Innovative Technology Loans 268 239 183 10,820 10,791 11,059

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... 104 605 605 605

 Consumer Operated and Oriented Plan Program Contingency Fund 17 17 64 168 168 185

 Department of Homeland Security:

 Disaster Assistance Loan Fund (**) (**) -1 -42 -42 -42

 Department of Housing and Urban Development:

 Housing Programs:

28
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, December 2016 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Emergency Homeowners' Relief Fund (**) (**) (**) (**) -1 -1

 FHA-Mutual Mortgage Insurance Loans (**) (**) (**) -6 -6 -6

 FHA-General and Special Risk Fund 46 109 7 629 692 738

 Green Retrofit Program for Multifamily Housing Fund (**) (**) -1 5 5 5

 Department of the Interior:

 Bureau of Reclamation ...... ...... ...... 33 33 33

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 4 4 4

 Assistance to American Samoa Loan Fund ...... ...... ...... 9 9 9

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -1 (**) 1 1 (**)

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 1,235 1,462 212 9,170 9,397 10,632

 Tiger Tifia Loan Fund ...... (**) (**) 618 618 618

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -510 -383 1 1,052 1,180 670

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 31 46 55 396 411 442

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -71 -837 -320 5,658 4,893 4,821

 Troubled Asset Relief Program -87 -307 -15 419 198 111

 Small Business Lending Program -1 -35 -885 428 395 394

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -4 -13 -16 440 431 427

 Native American Veteran Housing Fund -2 1 -1 64 67 65

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) 1 1 1

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program 1,157 1,157 (**) -73 -73 1,084

 Military Debt Reduction ...... ...... ...... 30 30 30

 Agency for International Development:

 International Debt Reduction (**) -10 -11 31 21 21

 Overseas Private Investment Corporation 62 144 86 1,765 1,846 1,908

 International Monetary Programs ...... ...... -1 -278 -278 -278

 Small Business Administration:

 Business Loan Fund 3 3 -1 160 161 163

 Disaster Loan Fund 49 129 -140 4,928 5,008 5,057

 Independent Agencies:

 Export-Import Bank of the United States -417 -465 1,547 22,141 22,093 21,676

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) (**) (**) (**) (**)

 Net Activity, Direct Loan Financing 3,015 10,561 7,833 1,227,096 1,234,642 1,237,657

net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

costs such as administrative expenses and subsidy payments are reported on a

cash basis and included within each program's budgetary totals in Table 5.

... No Transactions

(**) Less than absolute value of $500,000

Note: Details may not add to totals due to rounding.

Note: Federal credit programs provide benefits to the public in the form of

direct loans and loan guarantees. This table reflects cash transactions and

balances of the nonbudgetary financing fund accounts that result from the

disbursement of loans, collection of fees, repayment of principal, sale of

collateral, interest, and subsidy received from the credit program accounts at

29
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30
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017

[$ millions]

Receipts:

 Individual Income Taxes 121,576 91,724 139,537 352,837 351,562

 Corporation Income Taxes 2,277 643 72,811 75,731 84,899

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 76,312 81,855 86,421 244,588 232,696

 Unemployment Insurance 2,723 3,401 375 6,498 7,329

 Other Retirement 326 321 399 1,046 977

 Excise Taxes 5,707 7,231 6,438 19,376 19,869

 Estate and Gift Taxes 1,326 1,550 1,931 4,806 6,033

 Customs Duties 3,069 2,897 2,846 8,812 9,213

 Miscellaneous Receipts 8,376 10,255 8,446 27,077 53,067

 Total--Receipts This Year 221,692 199,875 319,204 740,771 ......

 (On-Budget) 165,322 139,453 254,986 559,762 ......

 (Off-Budget) 56,370 60,422 64,218 181,010 ......

 Total--Receipts Prior Year 211,046 204,968 349,631 ...... 765,645

 (On-Budget) 155,934 145,440 292,239 ...... 593,613

 (Off-Budget) 55,112 59,528 57,392 ...... 172,032

Outlays:

 Legislative Branch 372 429 371 1,172 1,115

 Judicial Branch 569 571 721 1,862 1,897

 Department of Agriculture:

 Commodity Credit Corporation 9,667 2,582 1,925 14,174 11,168

 Foreign Agricultural Service 132 96 62 290 251

 Other 11,642 12,296 10,917 34,855 36,287

 Department of Commerce 641 731 837 2,209 2,174

 Department of Defense--Military Programs:

 Military Personnel 19,877 11,285 11,380 42,542 49,412

 Operation and Maintenance 17,296 18,858 23,757 59,910 57,315

 International Reconstruction and Other

 Assistance ...... ...... ...... ...... (**)

 Procurement 6,046 9,558 10,854 26,458 27,600

 Research, Development, Test, and Evaluation 4,348 5,704 6,501 16,552 15,236

 Military Construction 651 553 499 1,703 2,173

 Family Housing 77 97 88 262 342

 Revolving and Management Funds 699 -221 1,142 1,620 1,038

 Other 564 -171 -48 344 91

 Total Department of Defense--Military Programs 49,556 45,663 54,172 149,392 153,206

 Department of Education 1,445 4,717 5,320 11,482 14,032

 Department of Energy 2,243 2,143 2,085 6,471 6,331

 Department of Health and Human Services:

 National Institutes of Health 2,219 2,553 2,786 7,558 6,935

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 30,179 30,467 35,766 96,411 91,388

 Federal Hospital Insurance Trust Fund 15,507 23,540 23,116 62,163 68,773

 Federal Supplementary Medical Insurance

 Trust Fund 15,653 41,787 30,857 88,298 98,605

 Other 33,623 38,269 25,812 97,704 80,688

 Administration for Children and Families 4,331 4,060 4,388 12,778 11,993

 Other -37,816 -40,357 -28,784 -106,957 -92,613

 Department of Homeland Security 4,422 4,104 4,590 13,116 11,053

 Department of Housing and Urban Development 2,971 3,063 4,923 10,958 10,175

 Department of the Interior 1,062 900 1,182 3,144 2,634

 Department of Justice 2,285 2,723 2,364 7,372 6,232

 Department of Labor:

 Unemployment Trust Fund 2,414 2,811 2,899 8,124 8,631

 Other -5,419 1,421 1,702 -2,296 -2,927

 Department of State 1,863 2,868 1,872 6,603 6,968

 Department of Transportation:

 Highway Trust Fund 4,054 3,569 3,473 11,096 10,017

 Other 2,077 3,038 3,139 8,254 8,605

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 23,043 28,653 87,429 139,126 123,860

31
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2017 - Continued

[$ millions]

Outlays: - Continued

 Other 5,784 5,404 631 11,819 14,259

 Department of Veterans Affairs:

 Compensation and Pensions 537 6,703 13,134 20,374 25,350

 National Service Life 58 59 69 187 198

 Other 6,744 7,322 9,073 23,140 22,917

 Corps of Engineers 470 618 639 1,727 1,347

 Other Defense Civil Programs 156 4,865 9,642 14,663 20,592

 Environmental Protection Agency 727 802 878 2,406 2,477

 Executive Office of the President 31 30 42 103 100

 General Services Administration -199 17 40 -141 -44

 International Assistance Programs:

 International Security Assistance 1,419 1,514 908 3,840 3,073

 Multilateral Assistance 298 34 12 344 334

 Agency for International Development 514 601 492 1,606 1,191

 Other -39 400 -745 -385 -191

 National Aeronautics and Space Administration 1,276 1,702 2,212 5,190 5,143

 National Science Foundation 623 544 534 1,701 1,589

 Office of Personnel Management 8,386 8,364 6,917 23,667 22,558

 Small Business Administration 75 96 94 265 208

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 65,433 64,957 65,140 195,530 208,724

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,189 11,835 11,898 35,923 42,360

 Other 268 4,679 9,008 13,956 18,483

 Independent Agencies:

 Deposit Insurance Fund 64 -295 -2,349 -2,580 -2,815

 FSLIC Resolution Fund (**) (**) -4 -4 514

 Postal Service:

 Off-Budget:

 Public Enterprise Funds -1,425 -705 -17 -2,148 862

 Other 3 ...... 6 9 51

 Other 47 ...... 95 143 41

 Tennessee Valley Authority 6 21 39 66 433

 Other 1,749 2,816 2,727 7,292 7,385

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -19,507 -5,378 -6,029 -30,913 -30,598

 Interest Received by Trust Funds 1,521 -2,884 -62,195 -63,559 -62,124

 Rents and Royalties on the Outer Continental

 Shelf Lands -61 -297 -94 -452 -701

 Other (**) (**) ...... (**) (**)

 Totals This Year:

 Total Outlays 265,884 336,526 346,720 949,130 ......

 (On-Budget) 199,910 261,988 313,660 775,557 ......

 (Off-Budget) 65,974 74,538 33,060 173,573 ......

 Total-Surplus (+) or Deficit (-) -44,192 -136,651 -27,516 -208,359 ......

 (On-Budget) -34,588 -122,535 -58,673 -215,796 ......

 (Off-Budget) -9,604 -14,116 31,158 7,437 ......

 Total Borrowing from the Public 112,656 156,727 -10,115 259,268 552,208

 Total-Outlays Prior Year 347,604 269,517 364,075 ...... 981,196

 (On-Budget) 282,113 195,506 309,049 ...... 786,667

 (Off-Budget) 65,492 74,011 55,026 ...... 194,528

 Total-Surplus (+) or Deficit (-) Prior Year -136,558 -64,549 -14,444 ...... -215,551

 (On-Budget) -126,178 -50,066 -16,810 ...... -193,055

 (Off-Budget) -10,380 -14,483 2,366 ...... -22,496

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

32
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 2016

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,340 1,400 -60 2,947 3,335 -388 13,400 14,003 13,878

 Black Lung Disability 43 19 25 101 55 46 ...... ...... ......

 Federal Disability Insurance 13,226 11,898 1,328 36,521 35,923 598 45,880 45,138 46,481

 Federal Employees Life and Health ...... -486 486 ...... -403 403 68,896 68,814 69,299

 Federal Employees Retirement 16,864 6,931 9,933 22,450 21,052 1,398 906,637 898,093 908,028

 Federal Hospital Insurance 26,436 23,235 3,202 69,211 62,488 6,722 192,209 195,934 198,806

 Federal Old-Age and Survivors Insurance 94,958 65,140 29,819 200,230 195,530 4,700 2,796,712 2,771,538 2,801,406

 Federal Supplementary Medical Insurance 32,387 30,857 1,530 114,151 88,298 25,853 63,336 94,608 95,642

 Hazardous Substance Superfund 2 41 -39 170 242 -73 4,797 4,701 4,650

 Highways 3,539 4,416 -877 8,381 13,486 -5,105 64,629 63,069 61,696

 Military Advances 4,015 3,182 833 8,426 7,820 606 ...... ...... ......

 Military Retirement 2,166 9,184 -7,018 93,857 14,406 79,452 591,046 677,840 670,558

 Railroad Retirement 768 1,314 -546 1,852 3,459 -1,607 2,202 2,104 2,025

 Unemployment 975 2,912 -1,937 7,202 8,161 -959 53,776 53,915 51,571

 Veterans Life Insurance 82 48 34 94 199 -105 5,950 5,811 5,849

 All Other Trust 396 450 -54 1,470 1,361 109 27,569 27,765 27,813

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 197,197 160,539 36,658 567,063 455,413 111,650 4,837,039 4,923,333 4,957,701

 Less: Interfund Transactions 104,832 104,832 ...... 302,694 302,694 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 92,365 55,707 36,658 264,369 152,719 111,650

Total Federal Fund Receipts and Outlays 226,839 291,013 -64,174 476,402 796,411 -320,008

 Less: Interfund Transactions (**) (**) ...... (**) (**) ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 226,839 291,013 -64,174 476,402 796,411 -320,008

Net Budget Receipts & Outlays 319,204 346,720 -27,516 740,771 949,130 -208,359

Note: Details may not add to totals due to rounding. against budget outlays. In this table, Interfund receipts are shown as an

Note: Interfund receipts and outlays are transactions between Federal funds and adjustment to arrive at total receipts and outlays of trust funds respectively.

trust funds such as Federal payments and contributions, and interest and profits ... No Transactions

on investments in Federal securities. They have no net effect on overall budget (**) Less than absolute value of $500,000

receipts and outlays since the receipt side of such transactions is offset

33
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 2016 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 139,537 352,837 351,562

 Corporation Income Taxes 72,811 75,731 84,899

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 86,421 244,588 232,696

 Unemployment Insurance 375 6,498 7,329

 Other Retirement 399 1,046 977

 Excise Taxes 6,438 19,376 19,869

 Estate and Gift Taxes 1,931 4,806 6,033

 Customs Duties 2,846 8,812 9,213

 Miscellaneous Receipts 8,446 27,077 53,067

 Total 319,204 740,771 765,645

Net Outlays

 National Defense 56,918 156,966 160,447

 International Affairs 2,497 12,253 11,314

 General Science, Space, and Technology 3,122 8,034 7,888

 Energy 177 1,038 1,394

 Natural Resources and Environment 3,839 9,861 9,068

 Agriculture 3,010 20,191 17,257

 Commerce and Housing Credit -7,834 -10,561 -2,738

 Transportation 8,021 22,895 22,489

 Community and Regional Development 2,211 6,929 5,040

 Education, Training, Employment, and Social Services 7,590 18,380 20,769

 Health 49,366 133,393 123,844

 Medicare 45,848 127,073 142,768

 Income Security 47,914 106,049 112,629

 Social Security 77,036 231,447 251,086

 Veterans Benefits and Services 22,340 43,835 48,636

 Administration of Justice 4,907 14,207 13,590

 General Government 1,824 5,855 4,208

 Net Interest 24,056 72,650 62,805

 Undistributed Offsetting Receipts -6,123 -31,365 -31,298

 Total 346,720 949,130 981,196

Note: Details may not add to totals due to rounding.

34
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily 

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified 

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as 

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is 

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group. 

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash 

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the 

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial

Activities 

x A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

x Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

x Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

x Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

http://www.fiscal.treasury.gov/fsreports/rpt/treasBulletin/treasBulle

tin_home.htm). Quarterly, contains a mix of narrative, tables, and

charts on Treasury issues, Federal financial operations, international

statistics, and special reports. 

x Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains: 

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

x Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/rpt/

combStmt/combStmt_home.htm). This report includes budgetary

results at the summary level and presents individual receipt and

appropriation accounts at the detail level. 

35
Scheduled Release

The release date for the -DQXDU\ 201 Statement 

will be 2:00 p.m. EST )HEUXDU\, 201.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm